NORD STAR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.4% 2.6% 1.2% 2.2%  
Credit score (0-100)  68 77 61 80 66  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  1.1 103.1 0.0 251.7 0.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  -31.9 -35.3 -35.7 -34.0 -66.6  
EBITDA  -31.9 -35.3 -35.7 -34.0 -66.6  
EBIT  -31.9 -35.3 -35.7 -34.0 -66.6  
Pre-tax profit (PTP)  393.8 1,732.5 -887.7 2,017.1 139.1  
Net earnings  307.1 1,349.9 -696.0 1,570.5 104.4  
Pre-tax profit without non-rec. items  394 1,733 -888 2,017 139  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,801 11,051 10,105 11,617 11,660  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,822 11,286 10,127 11,812 11,684  

Net Debt  -229 -990 -674 -1,749 -1,200  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -31.9 -35.3 -35.7 -34.0 -66.6  
Gross profit growth  -0.1% -10.5% -1.2% 4.8% -96.2%  
Employees  0 0 0 1 1  
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)  9,822 11,286 10,127 11,812 11,684  
Balance sheet change%  -5.7% 14.9% -10.3% 16.6% -1.1%  
Added value  -31.9 -35.3 -35.7 -34.0 -66.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.3% 16.8% 1.5% 18.4% 6.8%  
ROI %  4.3% 17.0% 1.5% 18.6% 6.8%  
ROE %  3.0% 12.9% -6.6% 14.5% 0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 97.9% 99.8% 98.3% 99.8%  
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, %  719.1% 2,805.8% 1,888.1% 5,149.5% 1,800.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.6 4.2 40.9 9.0 51.3  
Current Ratio  18.6 4.2 40.9 9.0 51.3  
Cash and cash equivalent  229.5 989.6 673.6 1,748.8 1,199.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  369.2 754.4 877.7 1,560.9 1,206.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -34 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -34 -67  
EBIT / employee  0 0 0 -34 -67  
Net earnings / employee  0 0 0 1,571 104