CVR number 32327958
Industry 43.2100 Electrical installation

NORDIC METER REPLACEMENT A/S

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.0% 2.2% 2.1% 2.0% 2.9%  
Credit score (0-100)  51 66 65 68 57  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.4 0.7 1.1 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  27,409 16,386 17,640 8,185 19,054  
EBITDA  7,470 5,030 5,758 2,870 7,556  
EBIT  7,079 4,495 5,179 2,556 7,034  
Pre-tax profit (PTP)  6,938.3 4,433.6 5,047.2 2,506.0 7,013.9  
Net earnings  5,405.3 3,456.2 3,922.0 1,954.7 5,469.4  
Pre-tax profit without non-rec. items  6,938 4,434 5,047 2,506 7,014  
 
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  1,436 1,359 679 1,119 1,046  
Shareholders equity total  2,703 5,059 5,581 3,236 6,755  
Interest-bearing liabilities  83.1 1,039 1,184 457 1,602  
Balance sheet total (assets)  6,221 8,302 8,884 4,905 11,002  
Net Debt  -711 -312 -3,390 -1,665 -3,150  
 
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  27,409 16,386 17,640 8,185 19,054  
Gross profit growth  -61.4% -40.2% 7.7% -53.6% 132.8%  
Employees  19 12 8 6 10  
Employee growth %  -40.6% -36.8% -33.3% -25.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,221 8,302 8,884 4,905 11,002  
Balance sheet change%  -77.6% 33.5% 7.0% -44.8% 124.3%  
Added value  7,470.2 5,030.1 5,758.3 3,135.9 7,555.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -612 -1,260 128 -595  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  25.8% 27.4% 29.4% 31.2% 36.9%  
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 %  41.7% 61.9% 60.3% 37.1% 88.4%  
ROI %  64.2% 98.6% 79.4% 47.4% 111.9%  
ROE %  60.1% 89.1% 73.7% 44.3% 109.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.5% 60.9% 62.8% 66.0% 61.4%  
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, %  -9.5% -6.2% -58.9% -58.0% -41.7%  
Gearing %  3.1% 20.5% 21.2% 14.1% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  23.6% 10.9% 11.8% 6.1% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.8 2.2 1.9 2.3  
Current Ratio  1.4 2.2 2.5 2.6 2.5  
Cash and cash equivalent  794.5 1,351.2 4,573.7 2,121.9 4,751.4  

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  1,328.0 3,725.6 4,915.9 2,347.3 6,002.8  
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  393 419 720 523 756  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  393 419 720 478 756  
EBIT / employee  373 375 647 426 703  
Net earnings / employee  284 288 490 326 547