Nordic Event Company ApS

 

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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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  6.5% 4.3% 2.4% 4.2% 2.3%  
Credit score (0-100)  36 46 63 47 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  2,070 2,570 1,404 1,153 2,513  
EBITDA  1,298 2,054 697 229 1,700  
EBIT  984 1,708 297 -139 1,196  
Pre-tax profit (PTP)  967.5 1,691.0 269.7 -144.2 1,195.1  
Net earnings  742.8 1,325.7 213.9 -109.2 934.0  
Pre-tax profit without non-rec. items  967 1,691 270 -144 1,195  

 
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  657 922 1,303 1,258 1,354  
Shareholders equity total  783 2,109 2,322 2,213 3,147  
Interest-bearing liabilities  50.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,464 3,025 3,519 3,196 3,949  

Net Debt  -421 -1,737 -1,431 -693 -1,727  
 
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  2,070 2,570 1,404 1,153 2,513  
Gross profit growth  0.0% 24.2% -45.4% -17.9% 118.0%  
Employees  0 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,464 3,025 3,519 3,196 3,949  
Balance sheet change%  0.0% 106.6% 16.4% -9.2% 23.5%  
Added value  1,298.2 2,053.9 696.8 260.4 1,699.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  417 -118 -56 -413 -408  

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

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 (%)  47.6% 66.5% 21.2% -12.1% 47.6%  
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 %  67.2% 76.1% 9.1% -4.1% 33.7%  
ROI %  117.7% 115.9% 13.4% -6.0% 44.8%  
ROE %  94.9% 91.7% 9.7% -4.8% 34.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.5% 69.7% 66.0% 75.8% 79.7%  
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, %  -32.4% -84.6% -205.4% -302.5% -101.6%  
Gearing %  6.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  65.9% 68.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 2.2 1.4 1.6 2.4  
Current Ratio  1.1 2.2 1.9 1.9 3.3  
Cash and cash equivalent  471.2 1,736.6 1,431.5 693.1 1,727.2  

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  37.6 1,131.4 1,013.0 933.8 1,791.9  
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 2,054 697 130 1,700  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,054 697 115 1,700  
EBIT / employee  0 1,708 297 -69 1,196  
Net earnings / employee  0 1,326 214 -55 934