Nordtorp Invest 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  0.6% 0.7% 0.7% 0.8% 0.6%  
Credit score (0-100)  97 96 95 92 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  5,019.3 5,112.7 5,493.2 4,637.0 5,392.2  

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  -84.7 75.2 320 537 499  
EBITDA  -84.7 75.2 320 537 499  
EBIT  -129 -225 243 311 116  
Pre-tax profit (PTP)  3,532.0 3,474.5 3,195.3 -2,562.7 2,173.4  
Net earnings  3,382.7 2,773.5 2,438.5 -2,562.7 1,884.9  
Pre-tax profit without non-rec. items  3,532 3,474 3,195 -2,563 2,173  

 
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  3,940 11,581 11,580 32,774 41,481  
Shareholders equity total  51,703 54,227 56,165 53,488 55,255  
Interest-bearing liabilities  14.9 5,114 6,345 6,861 4,999  
Balance sheet total (assets)  51,782 60,717 63,063 60,697 60,615  

Net Debt  -1,791 4,679 1,812 -17,621 -12,516  
 
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  -84.7 75.2 320 537 499  
Gross profit growth  -55.1% 0.0% 325.9% 67.6% -7.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,782 60,717 63,063 60,697 60,615  
Balance sheet change%  5.9% 17.3% 3.9% -3.8% -0.1%  
Added value  -84.7 75.2 320.3 388.4 498.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 7,340 -78 20,968 8,325  

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

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 (%)  151.9% -298.9% 75.8% 57.9% 23.3%  
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 %  7.7% 8.9% 6.1% 4.3% 5.7%  
ROI %  7.7% 9.0% 6.2% 4.3% 5.7%  
ROE %  6.7% 5.2% 4.4% -4.7% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 89.3% 89.1% 88.1% 91.2%  
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, %  2,113.3% 6,220.6% 565.8% -3,281.9% -2,510.0%  
Gearing %  0.0% 9.4% 11.3% 12.8% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,016.1% 59.0% 10.6% 79.1% 21.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  57.7 2.8 3.7 11.4 28.9  
Current Ratio  57.7 2.8 3.6 11.4 28.9  
Cash and cash equivalent  1,805.7 435.4 4,532.8 24,482.6 17,514.6  

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  4,488.2 2,185.2 4,694.6 504.9 887.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0