Nordkystens Skræntsikring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 10.2% 12.3% 7.8%  
Credit score (0-100)  0 0 23 18 31  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 134 246 1,917  
EBITDA  0.0 0.0 52.3 2.1 471  
EBIT  0.0 0.0 52.3 2.1 471  
Pre-tax profit (PTP)  0.0 0.0 48.0 -1.4 468.4  
Net earnings  0.0 0.0 36.6 -2.1 363.7  
Pre-tax profit without non-rec. items  0.0 0.0 48.0 -1.4 468  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 76.6 77.1 441  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 6.5  
Balance sheet total (assets)  0.0 0.0 136 101 1,082  

Net Debt  0.0 0.0 -136 -100 -1,076  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 134 246 1,917  
Gross profit growth  0.0% 0.0% 0.0% 83.8% 678.5%  
Employees  0 0 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 136 101 1,082  
Balance sheet change%  0.0% 0.0% 0.0% -25.8% 968.4%  
Added value  0.0 0.0 52.3 2.1 470.8  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 39.0% 0.9% 24.6%  
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 %  0.0% 0.0% 38.3% 1.8% 79.6%  
ROI %  0.0% 0.0% 68.3% 2.8% 179.5%  
ROE %  0.0% 0.0% 47.8% -2.8% 140.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 56.1% 76.2% 40.7%  
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, %  0.0% 0.0% -261.0% -4,711.1% -228.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 853,400.0% 352,600.0% 74.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.3 4.2 1.7  
Current Ratio  0.0 0.0 2.3 4.2 1.7  
Cash and cash equivalent  0.0 0.0 136.5 100.1 1,082.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 76.6 77.1 440.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 52 2 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 52 2 157  
EBIT / employee  0 0 52 2 157  
Net earnings / employee  0 0 37 -2 121