Nordicxpo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 0.0% 11.1% 21.4% 14.4%  
Credit score (0-100)  22 0 21 4 14  
Credit rating  BB N/A BB 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) 
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  4.7 0.0 1.9 -2.4 -7.0  
EBITDA  4.7 0.0 1.9 -2.4 -7.0  
EBIT  4.7 0.0 1.9 -2.4 -7.0  
Pre-tax profit (PTP)  4.7 0.0 2.7 -420.5 219.6  
Net earnings  4.7 0.0 2.7 -420.5 219.6  
Pre-tax profit without non-rec. items  4.7 0.0 2.7 -421 220  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.3 0.0 42.7 -378 -158  
Interest-bearing liabilities  0.0 0.0 0.0 687 687  
Balance sheet total (assets)  232 0.0 230 309 529  

Net Debt  -45.1 0.0 -42.4 648 681  
 
See the entire balance sheet

Volume 
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.7 0.0 1.9 -2.4 -7.0  
Gross profit growth  0.0% -100.0% 0.0% 0.0% -191.8%  
Employees  0 0 0 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)  232 0 230 309 529  
Balance sheet change%  0.0% -100.0% 0.0% 34.6% 71.1%  
Added value  4.7 0.0 1.9 -2.4 -7.0  
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  1.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
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% 0.0% 100.0% 100.0% 100.0%  
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 %  2.0% 0.0% 0.8% 90.6% -34.0%  
ROI %  10.3% 0.0% 4.4% -115.2% 32.0%  
ROE %  10.3% 0.0% 6.2% -239.1% 52.4%  

Solidity 
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  19.5% 0.0% 18.6% -55.0% -23.0%  
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, %  -962.4% 0.0% -2,268.8% -27,006.9% -9,730.7%  
Gearing %  0.0% 0.0% 0.0% -181.8% -434.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.2 0.0 0.2 0.1 0.0  
Current Ratio  0.2 0.0 0.2 0.1 0.0  
Cash and cash equivalent  45.1 0.0 42.4 39.3 5.9  

Capital use efficiency 
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
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  -141.8 0.0 -144.5 -647.6 -665.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/8
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -2 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2 -7  
EBIT / employee  0 0 0 -2 -7  
Net earnings / employee  0 0 0 -421 220