Nordia Payment Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.6% 10.0% 18.6% 18.2% 16.7%  
Credit score (0-100)  23 23 7 7 10  
Credit rating  BB BB B B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  15.0 584 -874 993 -254  
EBITDA  15.0 584 -874 993 -254  
EBIT  15.0 584 -874 993 -262  
Pre-tax profit (PTP)  -6.6 582.7 -877.6 1,049.7 -378.9  
Net earnings  -10.3 448.7 -686.0 1,009.8 -488.3  
Pre-tax profit without non-rec. items  -6.6 583 -878 1,050 -379  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 146  
Shareholders equity total  52.5 501 -185 825 337  
Interest-bearing liabilities  53.7 0.0 400 0.0 52.3  
Balance sheet total (assets)  160 1,011 374 1,018 462  

Net Debt  53.7 0.0 400 0.0 -43.2  
 
See the entire balance sheet

Volume 
2020
2020/12
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  15.0 584 -874 993 -254  
Gross profit growth  -48.7% 3,798.5% 0.0% 0.0% 0.0%  
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)  160 1,011 374 1,018 462  
Balance sheet change%  -44.5% 533.2% -63.0% 171.8% -54.6%  
Added value  15.0 584.2 -873.8 993.3 -253.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 137  

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

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 103.4%  
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 %  6.7% 99.8% -111.3% 133.3% -35.4%  
ROI %  17.7% 192.4% -194.0% 171.6% -43.1%  
ROE %  -17.9% 162.1% -156.7% 168.4% -84.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.9% 49.6% -33.0% 81.1% 72.9%  
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, %  358.3% 0.0% -45.7% 0.0% 17.0%  
Gearing %  102.3% 0.0% -216.3% 0.0% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  80.4% 5.8% 1.9% 0.6% 448.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.0 0.7 5.3 2.5  
Current Ratio  1.5 2.0 0.7 5.3 2.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 95.5  

Capital use efficiency 
2020
2020/12
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  52.5 501.2 -184.8 825.0 190.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 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