Nordisk Beton A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
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  9.1% 4.4% 4.5% 2.0% 2.1%  
Credit score (0-100)  27 46 46 67 68  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,747 2,976 4,871 1,894 3,339  
EBITDA  -281 1,683 4,578 1,406 3,180  
EBIT  -508 1,278 4,470 1,000 2,722  
Pre-tax profit (PTP)  -628.1 1,142.0 4,414.8 847.8 2,334.8  
Net earnings  -495.3 879.5 3,441.8 657.0 1,816.6  
Pre-tax profit without non-rec. items  -628 1,142 4,415 848 2,335  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,814 2,334 1,831 1,425 0.0  
Shareholders equity total  838 1,717 3,551 2,708 4,524  
Interest-bearing liabilities  1,994 1,928 1,883 3,050 4,985  
Balance sheet total (assets)  6,399 7,118 10,245 7,102 10,564  

Net Debt  1,993 1,577 -249 3,050 4,985  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
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  2,747 2,976 4,871 1,894 3,339  
Gross profit growth  8,399.6% 8.3% 63.7% -61.1% 76.3%  
Employees  6 3 2 1 1  
Employee growth %  500.0% -50.0% -33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,399 7,118 10,245 7,102 10,564  
Balance sheet change%  156.2% 11.2% 43.9% -30.7% 48.8%  
Added value  -281.1 1,683.1 4,577.6 1,108.0 3,180.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,587 615 -1,110 -812 -1,884  

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

Profitability 
2020
2020/9
2021
2021/9
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 (%)  -18.5% 43.0% 91.8% 52.8% 81.5%  
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 %  -11.0% 18.9% 51.5% 12.9% 30.9%  
ROI %  -18.4% 38.7% 96.1% 19.6% 35.5%  
ROE %  -62.9% 68.8% 130.7% 21.0% 50.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.1% 25.1% 34.7% 38.1% 42.8%  
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, %  -709.2% 93.7% -5.4% 216.9% 156.7%  
Gearing %  238.0% 112.2% 53.0% 112.7% 110.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 6.9% 2.9% 10.9% 9.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.8 1.2 0.8 1.0  
Current Ratio  0.8 0.8 1.3 0.8 1.0  
Cash and cash equivalent  1.0 350.6 2,131.2 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
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  -1,019.7 -1,053.2 1,965.1 -657.8 140.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -47 561 2,289 1,108 3,180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -47 561 2,289 1,406 3,180  
EBIT / employee  -85 426 2,235 1,000 2,722  
Net earnings / employee  -83 293 1,721 657 1,817