CVR number 40218076
Industry 432300

Nordens Isolering 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.2% 29.9% 10.6% 6.1% 4.5%  
Credit score (0-100)  3 1 22 37 47  
Credit rating  B C BB BBB BBB  
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  269 -8.2 3,340 2,583 2,379  
EBITDA  -143 -147 1,670 645 548  
EBIT  -151 -155 1,661 629 532  
Pre-tax profit (PTP)  -156.7 -161.3 1,634.1 591.6 462.6  
Net earnings  -156.5 -161.3 1,343.5 455.8 353.7  
Pre-tax profit without non-rec. items  -157 -161 1,634 592 463  
 
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  11.1 2.8 44.4 35.0 25.7  
Shareholders equity total  -70.3 -232 1,112 1,368 1,521  
Interest-bearing liabilities  137 165 162 9.4 194  
Balance sheet total (assets)  238 85.6 2,403 2,950 2,425  
Net Debt  102 165 -248 -411 -646  
 
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  269 -8.2 3,340 2,583 2,379  
Gross profit growth  -52.1% 0.0% 0.0% -22.7% -7.9%  
Employees  1 1 4 4 4  
Employee growth %  0.0% 0.0% 300.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  238 86 2,403 2,950 2,425  
Balance sheet change%  -15.7% -64.0% 2,706.9% 22.7% -17.8%  
Added value  -142.8 -146.5 1,669.7 637.6 548.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -17 46 -32 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -56.3% 1,893.4% 49.7% 24.3% 22.4%  
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 %  -51.2% -49.5% 122.1% 23.5% 20.0%  
ROI %  -93.4% -102.4% 230.9% 47.4% 34.7%  
ROE %  -73.8% -99.8% 224.4% 36.8% 24.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -22.8% -73.0% 46.3% 46.4% 62.7%  
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, %  -71.8% -112.6% -14.9% -63.7% -117.8%  
Gearing %  -195.4% -71.2% 14.5% 0.7% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 4.3% 16.3% 43.2% 72.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.3 1.8 1.8 2.6  
Current Ratio  0.7 0.3 1.8 1.8 2.7  
Cash and cash equivalent  34.9 0.0 409.9 420.2 840.4  

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  -81.4 -234.4 1,054.2 1,326.0 1,212.9  
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  -143 -147 417 159 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -143 -147 417 161 137  
EBIT / employee  -151 -155 415 157 133  
Net earnings / employee  -157 -161 336 114 88