Nordhusene Fredericia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 1.9% 0.0% 1.5%  
Credit score (0-100)  0 52 69 0 76  
Credit rating  N/A BBB A N/A A  
Credit limit (kDKK)  0.0 0.0 3.0 0.0 131.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 12,749 1,097 0.0 13,573  
EBITDA  0.0 12,749 1,097 0.0 13,573  
EBIT  0.0 25,783 916 0.0 7,948  
Pre-tax profit (PTP)  0.0 12,527.0 695.4 0.0 -2,108.1  
Net earnings  0.0 9,318.8 522.2 0.0 -1,644.4  
Pre-tax profit without non-rec. items  0.0 25,561 695 0.0 -2,108  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12

Tangible assets total  0.0 113,335 217,785 0.0 218,800  
Shareholders equity total  0.0 9,359 9,881 0.0 38,737  
Interest-bearing liabilities  0.0 43,156 141,363 0.0 174,232  
Balance sheet total (assets)  0.0 113,352 220,043 0.0 221,616  

Net Debt  0.0 43,138 139,382 0.0 174,232  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2022/6
2022
2023/6
2023
N/A
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  0.0 12,749 1,097 0.0 13,573  
Gross profit growth  0.0% 0.0% -91.4% -100.0% 0.0%  
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)  0 113,352 220,043 0 221,616  
Balance sheet change%  0.0% 0.0% 94.1% -100.0% 0.0%  
Added value  0.0 25,782.8 915.7 0.0 7,948.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 113,335 104,450 -217,785 218,800  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 0.0 1.0  

Profitability 
2020
N/A
2021
2022/6
2022
2023/6
2023
N/A
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 (%)  0.0% 202.2% 83.4% 0.0% 58.6%  
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 %  0.0% 22.7% 0.5% 0.0% 5.2%  
ROI %  0.0% 46.3% 0.9% 0.0% 5.3%  
ROE %  0.0% 99.6% 5.4% 0.0% -4.2%  

Solidity 
2020
N/A
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12
Equity ratio %  0.0% 8.3% 4.5% 0.0% 36.0%  
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, %  0.0% 338.4% 12,700.3% 0.0% 1,283.6%  
Gearing %  0.0% 461.1% 1,430.6% 0.0% 449.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.2% 0.0% 15.6%  

Liquidity 
2020
N/A
2021
2022/6
2022
2023/6
2023
N/A
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 17.5 1,981.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2022/6
2022
2023/6
2023
N/A
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  0.0 -100,767.9 -204,481.1 0.0 -5,474.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2022/6
2022
2023/6
2023
N/A
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