CVR number 38377310
Industry 81.2290 Other building and industrial cleaning activities

Nordisk Totalservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  13.8% 11.7% 11.1% 15.5% 10.6%  
Credit score (0-100)  17 20 20 12 22  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,187 1,012 1,961 0 0  
Gross profit  387 389 609 254 215  
EBITDA  106 44.4 247 58.8 99.1  
EBIT  106 44.4 247 58.8 99.1  
Pre-tax profit (PTP)  106.1 41.6 244.5 51.6 98.3  
Net earnings  83.8 32.5 190.7 41.0 76.7  
Pre-tax profit without non-rec. items  106 41.6 245 51.6 98.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  70.5 152 291 254 191  
Shareholders equity total  -45.0 -12.6 -38.4 50.0 127  
Interest-bearing liabilities  101 46.3 0.0 0.0 139  
Balance sheet total (assets)  352 398 673 363 361  
Net Debt  11.1 46.3 -281 -20.1 44.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,187 1,012 1,961 0 0  
Net sales growth  0.0% -14.7% 93.8% -100.0% 0.0%  
Gross profit  387 389 609 254 215  
Gross profit growth  0.0% 0.6% 56.5% -58.2% -15.3%  
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)  352 398 673 363 361  
Balance sheet change%  640.6% 13.0% 69.1% -46.0% -0.6%  
Added value  106.5 44.4 247.2 58.8 99.1  
Added value %  9.0% 4.4% 12.6% 0.0% 0.0%  
Investments  70 81 139 -37 -64  
Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  9.0% 4.4% 12.6% 0.0% 0.0%  
EBIT %  9.0% 4.4% 12.6% 0.0% 0.0%  
EBIT to gross profit (%)  27.5% 11.4% 40.6% 23.1% 46.0%  
Net Earnings %  7.1% 3.2% 9.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.1% 3.2% 9.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  8.9% 4.1% 12.5% 0.0% 0.0%  
ROA %  37.1% 11.0% 44.1% 11.0% 27.4%  
ROI %  76.7% 60.1% 1,068.6% 235.3% 62.7%  
ROE %  42.0% 8.7% 35.6% 11.3% 86.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -11.3% -3.1% -5.4% 13.8% 35.1%  
Relative indebtedness %  33.5% 40.5% 36.2% 0.0% 0.0%  
Relative net indebtedness %  25.9% 40.5% 21.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  10.4% 104.3% -113.6% -34.2% 44.9%  
Gearing %  -225.1% -368.4% 0.0% 0.0% 109.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 3.7% 11.7% 0.0% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.6 0.5 0.3 0.8  
Current Ratio  0.6 0.6 0.5 0.3 0.8  
Cash and cash equivalent  90.3 0.0 281.0 20.1 94.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  40.0 82.9 18.7 0.0 0.0  
Trade creditors turnover (days)  83.9 109.7 97.2 0.0 0.0  
Current assets / Net sales %  20.7% 24.3% 19.4% 0.0% 0.0%  
Net working capital  -151.4 -164.2 -329.6 -204.1 -42.3  
Net working capital %  -12.8% -16.2% -16.8% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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