Nordic Lawn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.6% 1.5% 1.0% 1.2%  
Credit score (0-100)  62 75 75 88 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 9.5 12.1 274.3 125.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  986 2,427 2,429 2,758 2,283  
EBITDA  536 1,702 1,790 1,575 1,278  
EBIT  536 1,697 1,760 1,542 1,246  
Pre-tax profit (PTP)  529.3 1,662.4 1,737.7 1,216.6 1,204.2  
Net earnings  406.1 1,289.6 1,355.4 947.2 937.3  
Pre-tax profit without non-rec. items  529 1,662 1,738 1,217 1,204  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 70.1 101 68.3 35.9  
Shareholders equity total  1,102 2,116 2,472 2,947 3,485  
Interest-bearing liabilities  0.0 0.0 341 241 645  
Balance sheet total (assets)  1,856 3,550 4,514 4,713 4,996  

Net Debt  -286 -1,429 341 -30.9 -765  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  986 2,427 2,429 2,758 2,283  
Gross profit growth  3.0% 146.3% 0.1% 13.5% -17.2%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,856 3,550 4,514 4,713 4,996  
Balance sheet change%  38.2% 91.3% 27.1% 4.4% 6.0%  
Added value  535.7 1,701.7 1,790.4 1,572.4 1,278.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 65 0 -65 -65  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  54.3% 69.9% 72.5% 55.9% 54.6%  
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 %  33.5% 62.8% 44.2% 33.6% 25.7%  
ROI %  53.2% 105.3% 72.3% 51.6% 34.0%  
ROE %  40.3% 80.1% 59.1% 35.0% 29.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.4% 59.6% 70.7% 62.5% 69.7%  
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, %  -53.4% -84.0% 19.1% -2.0% -59.9%  
Gearing %  0.0% 0.0% 13.8% 8.2% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.0% 114.2% 9.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.2 1.4 0.6 1.4  
Current Ratio  2.5 2.4 2.2 2.7 3.3  
Cash and cash equivalent  286.2 1,429.4 0.0 271.6 1,410.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,101.8 2,049.3 2,374.0 2,893.4 3,448.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  536 1,702 1,790 786 1,278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  536 1,702 1,790 787 1,278  
EBIT / employee  536 1,697 1,760 771 1,246  
Net earnings / employee  406 1,290 1,355 474 937