NORDAHLS MONTAGESERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 16.3% 18.5% 17.1% 13.7%  
Credit score (0-100)  18 12 7 9 15  
Credit rating  BB BB B BB BB  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  426 726 702 254 423  
EBITDA  -78.6 44.3 63.1 -159 49.5  
EBIT  -81.5 41.4 63.1 -159 49.5  
Pre-tax profit (PTP)  -91.3 28.8 56.2 -171.6 28.7  
Net earnings  -91.3 28.8 56.2 -123.8 20.9  
Pre-tax profit without non-rec. items  -91.3 28.8 56.2 -172 28.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  2.8 0.0 0.0 0.0 0.0  
Shareholders equity total  -166 -137 -80.7 -204 -184  
Interest-bearing liabilities  142 28.7 10.6 180 204  
Balance sheet total (assets)  51.2 128 138 83.0 81.4  

Net Debt  142 28.7 -81.8 180 204  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  426 726 702 254 423  
Gross profit growth  -25.3% 70.3% -3.3% -63.8% 66.6%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51 128 138 83 81  
Balance sheet change%  -56.9% 149.1% 8.5% -40.0% -1.9%  
Added value  -78.6 44.3 63.1 -159.2 49.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 0 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -19.1% 5.7% 9.0% -62.7% 11.7%  
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 %  -39.7% 17.2% 26.1% -62.9% 17.9%  
ROI %  -63.8% 48.6% 320.8% -166.9% 25.8%  
ROE %  -107.4% 32.2% 42.3% -111.8% 25.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -76.4% -51.8% -36.8% -71.1% -69.3%  
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, %  -180.2% 64.9% -129.6% -113.2% 411.1%  
Gearing %  -85.5% -21.0% -13.1% -88.2% -110.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 14.8% 35.1% 13.0% 10.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.2 0.5 0.6 0.3 0.3  
Current Ratio  0.2 0.5 0.6 0.3 0.3  
Cash and cash equivalent  0.0 0.0 92.4 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -168.5 -136.9 -80.7 -204.5 -183.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -79 22 32 -159 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 22 32 -159 50  
EBIT / employee  -81 21 32 -159 50  
Net earnings / employee  -91 14 28 -124 21