CVR number 39723360
Industry 681100

Nordhusene Dalum ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 2.3% 2.7% 4.7% 5.2%  
Credit score (0-100)  32 64 60 45 42  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 3.2 0.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,943 -13.6 -374 991 8,532  
EBITDA  3,943 -13.6 -374 991 8,532  
EBIT  3,943 53,130 -374 -37,900 -39,992  
Pre-tax profit (PTP)  3,405.6 51,554.5 -7,852.3 -52,126.3 -69,279.2  
Net earnings  2,696.8 39,958.9 -5,871.3 -40,911.9 -54,037.8  
Pre-tax profit without non-rec. items  3,406 51,555 -7,852 -52,126 -69,279  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 161,659 411,342 688,134 661,200  
Shareholders equity total  4,564 122,298 116,427 91,375 41,337  
Interest-bearing liabilities  64,161 46,719 244,676 580,701 635,074  
Balance sheet total (assets)  75,694 196,154 411,866 691,398 690,347  
Net Debt  59,199 12,482 244,153 579,353 630,118  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  3,943 -13.6 -374 991 8,532  
Gross profit growth  0.0% 0.0% -2,657.6% 0.0% 761.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75,694 196,154 411,866 691,398 690,347  
Balance sheet change%  63.5% 159.1% 110.0% 67.9% -0.2%  
Added value  3,943.4 53,129.7 -373.7 -37,900.4 -39,991.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 161,659 249,683 276,792 -26,934  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  100.0% -392,014.1% 100.0% -3,826.0% -468.7%  
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 %  6.5% 39.1% -0.1% -6.9% -4.9%  
ROI %  6.8% 42.4% -0.1% -7.2% -5.0%  
ROE %  99.3% 63.0% -4.9% -39.4% -81.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.5% 86.0% 55.8% 37.6% 33.1%  
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, %  1,501.2% -92,094.1% -65,326.6% 58,485.7% 7,385.2%  
Gearing %  1,405.8% 38.2% 210.2% 635.5% 1,536.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.8% 5.1% 3.4% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 2.2 0.0 0.0 0.8  
Current Ratio  1.1 2.2 0.0 0.0 0.8  
Cash and cash equivalent  4,962.5 34,237.9 523.4 1,348.3 4,955.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  5,852.8 18,655.5 -171,290.7 -331,609.8 -6,355.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0