NORDISK POLERING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  2.0% 3.7% 2.6% 3.7% 4.8%  
Credit score (0-100)  70 52 59 51 44  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.0 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  16,061 9,381 7,272 8,867 6,491  
EBITDA  1,920 197 650 665 -685  
EBIT  1,304 -293 246 103 -1,157  
Pre-tax profit (PTP)  1,310.7 -284.6 235.4 27.3 -1,232.5  
Net earnings  1,031.4 -186.1 167.5 13.1 -964.4  
Pre-tax profit without non-rec. items  1,311 -285 235 27.3 -1,233  

 
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  1,009 1,592 1,909 1,690 1,029  
Shareholders equity total  3,393 3,007 2,874 2,887 1,723  
Interest-bearing liabilities  0.0 0.0 1,891 1,725 1,857  
Balance sheet total (assets)  9,081 5,941 5,858 5,927 4,478  

Net Debt  -3,240 -620 1,869 1,707 1,854  
 
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  16,061 9,381 7,272 8,867 6,491  
Gross profit growth  -25.9% -41.6% -22.5% 21.9% -26.8%  
Employees  34 21 16 19 15  
Employee growth %  0.0% -38.2% -23.8% 18.8% -21.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,081 5,941 5,858 5,927 4,478  
Balance sheet change%  72.9% -34.6% -1.4% 1.2% -24.4%  
Added value  1,920.0 196.7 650.3 507.5 -684.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,009 -28 108 -906 -1,214  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  8.1% -3.1% 3.4% 1.2% -17.8%  
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 %  18.5% -3.6% 4.5% 2.2% -21.6%  
ROI %  37.0% -7.0% 6.6% 2.7% -26.4%  
ROE %  35.8% -5.8% 5.7% 0.5% -41.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.4% 50.6% 49.1% 48.7% 38.5%  
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, %  -168.8% -315.1% 287.5% 256.9% -270.8%  
Gearing %  0.0% 0.0% 65.8% 59.7% 107.8%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 0.0% 3.3% 5.6% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.4 1.2 1.3 1.2  
Current Ratio  1.8 1.4 1.2 1.3 1.2  
Cash and cash equivalent  3,240.5 619.8 21.1 17.6 3.1  

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  3,216.8 1,168.1 610.8 988.7 571.0  
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  56 9 41 27 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 9 41 35 -46  
EBIT / employee  38 -14 15 5 -77  
Net earnings / employee  30 -9 10 1 -64