CVR number 43022539
Industry 37.0000 Sewerage

Nordic Oily Waste Cph ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 5.2%  
Credit score (0-100)  0 0 0 82 42  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 278.4 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 18,468 4,386  
EBITDA  0.0 0.0 0.0 8,604 -2,725  
EBIT  0.0 0.0 0.0 5,765 -5,041  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,255.4 -6,168.8  
Net earnings  0.0 0.0 0.0 4,097.0 -4,827.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,255 -6,169  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 35,257 33,329  
Shareholders equity total  0.0 0.0 0.0 4,137 -691  
Interest-bearing liabilities  0.0 0.0 0.0 12,323 14,725  
Balance sheet total (assets)  0.0 0.0 0.0 40,707 43,085  
Net Debt  0.0 0.0 0.0 12,323 14,693  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 18,468 4,386  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -76.3%  
Employees  0 0 0 13 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 40,707 43,085  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.8%  
Added value  0.0 0.0 0.0 5,765.1 -2,724.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 32,419 -4,244  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 31.2% -114.9%  
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% 0.0% 0.0% 14.2% -11.9%  
ROI %  0.0% 0.0% 0.0% 18.7% -16.2%  
ROE %  0.0% 0.0% 0.0% 99.0% -20.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 10.2% -1.6%  
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% 0.0% 0.0% 143.2% -539.2%  
Gearing %  0.0% 0.0% 0.0% 297.9% -2,132.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.5% 8.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.3  
Current Ratio  0.0 0.0 0.0 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 32.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 0.0 -16,463.7 -17,627.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 443 -248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 662 -248  
EBIT / employee  0 0 0 443 -458  
Net earnings / employee  0 0 0 315 -439