Nordic Property Services 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  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  9.8% 6.6% 9.3% 7.1% 7.4%  
Credit score (0-100)  26 36 25 33 32  
Credit rating  BB BBB BB BBB 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  342 1,103 2,054 2,507 2,876  
EBITDA  88.0 -42.0 280 91.6 36.0  
EBIT  88.0 -42.0 280 91.6 36.0  
Pre-tax profit (PTP)  73.0 -48.0 269.0 82.9 66.1  
Net earnings  61.0 -42.0 205.0 60.0 49.8  
Pre-tax profit without non-rec. items  73.0 -48.0 269 82.9 66.1  

 
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  101 59.0 264 325 374  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  327 384 785 897 775  

Net Debt  -226 -299 -585 -657 -723  
 
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  342 1,103 2,054 2,507 2,876  
Gross profit growth  0.0% 222.5% 86.2% 22.0% 14.7%  
Employees  3 4 4 0 6  
Employee growth %  0.0% 33.3% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  327 384 785 897 775  
Balance sheet change%  0.0% 17.4% 104.4% 14.2% -13.6%  
Added value  88.0 -42.0 280.0 91.6 36.0  
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  1.0 -1.0 1.0 2.0 3.0  

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 (%)  25.7% -3.8% 13.6% 3.7% 1.3%  
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 %  26.9% -11.8% 47.9% 11.6% 8.0%  
ROI %  87.1% -52.5% 173.4% 33.2% 19.1%  
ROE %  60.4% -52.5% 126.9% 20.4% 14.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.9% 15.4% 33.6% 36.2% 48.3%  
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, %  -256.8% 711.9% -208.9% -717.2% -2,009.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.2 1.7 1.6 1.9  
Current Ratio  1.5 1.2 1.7 1.6 1.9  
Cash and cash equivalent  226.0 299.0 585.0 657.2 723.3  

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  114.0 59.0 321.0 345.6 374.4  
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  29 -11 70 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 -11 70 0 6  
EBIT / employee  29 -11 70 0 6  
Net earnings / employee  20 -11 51 0 8