NordIngeniør - Hedensted ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 10.7% 6.4% 3.8% 7.4%  
Credit score (0-100)  0 21 36 50 33  
Credit rating  N/A BB BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,707 4,267 1,045 170  
EBITDA  0.0 1,173 2,453 465 -102  
EBIT  0.0 1,173 2,453 465 -102  
Pre-tax profit (PTP)  0.0 1,170.4 2,455.5 476.9 -97.1  
Net earnings  0.0 911.6 1,913.0 371.8 -75.9  
Pre-tax profit without non-rec. items  0.0 1,170 2,455 477 -97.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 952 1,953 425 349  
Interest-bearing liabilities  0.0 0.0 1.9 777 140  
Balance sheet total (assets)  0.0 1,440 2,975 1,331 648  

Net Debt  0.0 -558 -991 411 -280  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,707 4,267 1,045 170  
Gross profit growth  0.0% 0.0% 149.9% -75.5% -83.7%  
Employees  0 0 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,440 2,975 1,331 648  
Balance sheet change%  0.0% 0.0% 106.6% -55.3% -51.3%  
Added value  0.0 1,173.5 2,452.6 464.8 -102.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 68.7% 57.5% 44.5% -60.1%  
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% 81.5% 111.4% 22.2% -9.8%  
ROI %  0.0% 123.4% 169.1% 30.2% -11.5%  
ROE %  0.0% 95.8% 131.7% 31.3% -19.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 66.1% 65.7% 31.9% 53.8%  
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% -47.6% -40.4% 88.5% 273.6%  
Gearing %  0.0% 0.0% 0.1% 183.0% 40.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 273.7% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.9 2.9 1.4 1.9  
Current Ratio  0.0 2.9 2.9 1.4 1.9  
Cash and cash equivalent  0.0 558.0 992.7 366.3 420.3  

Capital use efficiency 
2020
N/A
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  0.0 951.6 1,905.0 376.8 258.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 818 465 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 818 465 -102  
EBIT / employee  0 0 818 465 -102  
Net earnings / employee  0 0 638 372 -76