Nordiqus Jens Otto Krags Plads 3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.8% 3.4% 9.9% 1.7%  
Credit score (0-100)  0 70 53 24 72  
Credit rating  N/A A BBB BB A  
Credit limit (kDKK)  0.0 5.1 0.0 -0.0 8.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 2,090 6,905 6,755 6,683  
EBITDA  0.0 2,090 6,905 6,755 6,683  
EBIT  0.0 10,593 2,219 -15,264 13,288  
Pre-tax profit (PTP)  0.0 9,699.3 -148.0 -20,201.1 6,683.3  
Net earnings  0.0 7,565.5 -115.6 -15,756.7 5,474.2  
Pre-tax profit without non-rec. items  0.0 9,699 -148 -20,201 6,683  

 
See the entire income statement

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

Tangible assets total  0.0 140,582 135,914 113,894 120,500  
Shareholders equity total  0.0 7,605 7,490 -8,267 4,207  
Interest-bearing liabilities  0.0 119,482 110,238 112,754 103,222  
Balance sheet total (assets)  0.0 143,243 135,926 117,745 122,774  

Net Debt  0.0 117,540 110,238 110,546 101,283  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 2,090 6,905 6,755 6,683  
Gross profit growth  0.0% 0.0% 230.4% -2.2% -1.1%  
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)  0 143,243 135,926 117,745 122,774  
Balance sheet change%  0.0% 0.0% -5.1% -13.4% 4.3%  
Added value  0.0 10,593.2 2,219.3 -15,264.5 13,288.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 140,582 -4,669 -22,020 6,606  

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

Profitability 
2020
N/A
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 (%)  0.0% 506.9% 32.1% -226.0% 198.9%  
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 %  0.0% 7.4% 1.6% -11.7% 10.7%  
ROI %  0.0% 7.4% 1.6% -11.8% 10.7%  
ROE %  0.0% 99.5% -1.5% -25.2% 9.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 5.3% 5.5% -6.6% 3.4%  
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, %  0.0% 5,624.7% 1,596.5% 1,636.5% 1,515.6%  
Gearing %  0.0% 1,571.0% 1,471.8% -1,363.9% 2,453.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 2.1% 4.4% 6.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 1,942.2 0.0 2,208.2 1,939.4  

Capital use efficiency 
2020
N/A
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  0.0 -116,925.6 -39,855.7 -110,282.0 -101,553.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 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