Nordex Blade Technology Centre ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.9% 1.0% 1.0%  
Credit score (0-100)  93 91 88 85 85  
Credit rating  AA AA A A A  
Credit limit (kDKK)  2,768.1 3,408.7 6,046.1 4,487.9 6,350.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  46,686 44,892 63,805 41,009 42,865  
EBITDA  15,116 13,810 32,940 30,480 30,610  
EBIT  12,819 11,590 30,482 28,262 28,471  
Pre-tax profit (PTP)  8,453.9 9,945.0 28,980.2 24,009.9 29,658.2  
Net earnings  8,453.9 9,880.5 28,462.5 17,816.4 23,076.1  
Pre-tax profit without non-rec. items  8,454 9,944 28,979 28,102 29,659  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,285 1,639 2,085 1,071 739  
Shareholders equity total  17,054 26,935 55,397 73,213 96,289  
Interest-bearing liabilities  39,438 25,981 4,360 858 709  
Balance sheet total (assets)  62,673 70,033 75,634 82,219 108,092  

Net Debt  38,999 24,842 2,525 -699 -2,290  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  46,686 44,892 63,805 41,009 42,865  
Gross profit growth  202.2% -3.8% 42.1% -35.7% 4.5%  
Employees  57 63 60 35 19  
Employee growth %  -17.4% 10.5% -4.8% -41.7% -45.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62,673 70,033 75,634 82,219 108,092  
Balance sheet change%  -22.5% 11.7% 8.0% 8.7% 31.5%  
Added value  15,116.3 13,810.4 32,940.2 30,719.9 30,609.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18,601 -3,493 -3,919 -5,261 -4,277  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  27.5% 25.8% 47.8% 68.9% 66.4%  
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 %  13.6% 17.9% 41.9% 36.1% 31.8%  
ROI %  15.7% 21.7% 54.1% 42.6% 35.4%  
ROE %  17.3% 44.9% 69.1% 27.7% 27.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.1% 38.5% 73.2% 89.0% 89.1%  
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, %  258.0% 179.9% 7.7% -2.3% -7.5%  
Gearing %  231.2% 96.5% 7.9% 1.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 5.9% 10.0% 14.5% 75.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 2.8 8.7 9.0  
Current Ratio  1.2 1.4 3.4 8.7 9.1  
Cash and cash equivalent  439.0 1,139.3 1,835.0 1,557.3 2,998.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,688.5 18,982.7 48,900.9 69,722.1 95,232.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  265 219 549 878 1,611  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  265 219 549 871 1,611  
EBIT / employee  225 184 508 807 1,498  
Net earnings / employee  148 157 474 509 1,215