Nordic Crane Heavy Lift A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 29.5% 9.6% 13.6%  
Credit score (0-100)  0 0 1 25 15  
Credit rating  N/A N/A C 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -50.0 -283 -189  
EBITDA  0.0 0.0 -50.0 -283 -189  
EBIT  0.0 0.0 -50.0 -340 -287  
Pre-tax profit (PTP)  0.0 0.0 -55.7 -347.2 -286.4  
Net earnings  0.0 0.0 -55.7 -347.2 -286.4  
Pre-tax profit without non-rec. items  0.0 0.0 -55.7 -347 -286  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 736 138  
Shareholders equity total  0.0 0.0 344 -2.9 -289  
Interest-bearing liabilities  0.0 0.0 20.0 648 398  
Balance sheet total (assets)  0.0 0.0 414 782 159  

Net Debt  0.0 0.0 -394 601 378  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -50.0 -283 -189  
Gross profit growth  0.0% 0.0% 0.0% -466.2% 33.2%  
Employees  0 0 1 1 1  
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)  0 0 414 782 159  
Balance sheet change%  0.0% 0.0% 0.0% 88.9% -79.7%  
Added value  0.0 0.0 -50.0 -340.0 -189.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 679 -695  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 120.1% 151.6%  
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 %  0.0% 0.0% -12.1% -56.7% -46.4%  
ROI %  0.0% 0.0% -13.7% -67.2% -54.7%  
ROE %  0.0% 0.0% -16.2% -61.6% -60.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 83.1% -0.4% -64.5%  
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% 788.5% -212.2% -199.8%  
Gearing %  0.0% 0.0% 5.8% -22,451.5% -137.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 57.3% 2.2% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.9 0.1 0.0  
Current Ratio  0.0 0.0 5.9 0.1 0.0  
Cash and cash equivalent  0.0 0.0 414.3 46.6 20.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 344.3 -738.7 -427.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -50 -340 -189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -50 -283 -189  
EBIT / employee  0 0 -50 -340 -287  
Net earnings / employee  0 0 -56 -347 -286