CVR number 27919464
Industry 82.1100 Combined office administrative service activities

NORDAN TRÆ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  12.7% 11.1% 10.4% 11.8% 14.1%  
Credit score (0-100)  19 22 22 19 14  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  15.9 22.0 14.7 13.2 8.1  
EBITDA  15.9 22.0 14.7 13.2 8.1  
EBIT  15.9 22.0 14.7 13.2 8.1  
Pre-tax profit (PTP)  37.5 36.1 19.3 18.2 15.9  
Net earnings  29.2 26.6 14.8 13.7 12.4  
Pre-tax profit without non-rec. items  37.5 36.1 19.3 18.2 15.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  190 216 231 245 257  
Interest-bearing liabilities  8.7 10.1 11.9 0.0 0.0  
Balance sheet total (assets)  560 472 450 464 614  
Net Debt  -10.6 -88.7 -38.5 -1.1 -0.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15.9 22.0 14.7 13.2 8.1  
Gross profit growth  -70.5% 38.0% -32.9% -10.1% -39.1%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  560 472 450 464 614  
Balance sheet change%  0.1% -15.7% -4.7% 3.2% 32.2%  
Added value  15.9 22.0 14.7 13.2 8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.8% 7.1% 5.7% 5.8% 4.7%  
ROI %  10.1% 17.0% 11.1% 10.9% 10.0%  
ROE %  16.7% 13.1% 6.6% 5.8% 4.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.9% 45.9% 51.4% 52.8% 41.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -66.3% -404.1% -261.5% -8.6% -3.5%  
Gearing %  4.6% 4.7% 5.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 4.9% 62.6% 141.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.8 2.1 2.1 1.7  
Current Ratio  1.5 1.8 2.1 2.1 1.7  
Cash and cash equivalent  19.3 98.9 50.4 1.1 0.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  194.3 216.5 231.3 245.0 257.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  16 0 15 13 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 0 15 13 8  
EBIT / employee  16 0 15 13 8  
Net earnings / employee  29 0 15 14 12