NORDGAARD BLOK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 17.8% 13.6% 16.3% 19.2%  
Credit score (0-100)  11 8 15 10 6  
Credit rating  BB B BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -15 -3 0 0 0  
Gross profit  -14.5 -2.9 1.1 -8.6 -12.0  
EBITDA  -14.5 -2.9 1.1 -8.6 -12.0  
EBIT  -14.5 -2.9 1.1 -8.6 -12.0  
Pre-tax profit (PTP)  -14.5 -2.9 1.1 -8.6 -12.0  
Net earnings  -14.5 -2.9 1.1 -8.6 -12.0  
Pre-tax profit without non-rec. items  -14.5 -2.9 1.1 -8.6 -12.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  66.5 63.5 64.6 56.0 44.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66.5 67.3 65.1 56.0 46.3  

Net Debt  -1.9 -4.7 -2.5 -3.4 -0.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -15 -3 0 0 0  
Net sales growth  -41.5% -79.7% -100.0% 0.0% 0.0%  
Gross profit  -14.5 -2.9 1.1 -8.6 -12.0  
Gross profit growth  41.5% 79.7% 0.0% 0.0% -40.0%  
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)  66 67 65 56 46  
Balance sheet change%  -17.9% 1.3% -3.3% -14.0% -17.2%  
Added value  -14.5 -2.9 1.1 -8.6 -12.0  
Added value %  100.0% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 -3.0 -4.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.0% 100.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.0% 100.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 0.0% 0.0% 0.0%  
ROA %  -19.7% -4.4% 1.6% -14.2% -23.5%  
ROI %  -19.7% -4.5% 1.7% -14.3% -24.1%  
ROE %  -19.7% -4.5% 1.7% -14.3% -24.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 94.3% 99.2% 100.0% 94.9%  
Relative indebtedness %  0.0% -129.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  12.9% 31.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  12.9% 160.2% -230.7% 39.2% 4.3%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 18.1 0.0 0.2  
Current Ratio  0.0 17.7 128.4 0.0 19.5  
Cash and cash equivalent  1.9 4.7 2.5 3.4 0.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  -39.8 -18.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  -457.4% -2,283.5% 0.0% 0.0% 0.0%  
Net working capital  66.5 63.5 64.6 56.0 44.0  
Net working capital %  -457.4% -2,154.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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