NORDREP A/S

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.4% 1.6% 1.5% 1.6% 1.4%  
Credit score (0-100)  79 75 75 74 76  
Credit rating  A A A A A  
Credit limit (kDKK)  105.6 32.1 109.2 78.6 320.8  

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  0 0 0 0 0  
Gross profit  16,707 19,086 32,537 43,153 53,206  
EBITDA  3,697 4,649 9,500 16,526 18,537  
EBIT  3,144 3,956 8,626 15,599 17,668  
Pre-tax profit (PTP)  2,713.4 3,540.5 7,949.4 15,252.8 17,334.9  
Net earnings  2,196.3 3,994.2 6,404.9 11,001.8 13,164.8  
Pre-tax profit without non-rec. items  2,713 3,541 7,949 15,253 17,335  

 
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  2,934 3,033 3,040 4,581 3,495  
Shareholders equity total  9,585 11,079 17,484 22,486 35,651  
Interest-bearing liabilities  10,081 13,193 12,018 20,413 28.2  
Balance sheet total (assets)  23,801 37,201 33,674 54,753 48,661  

Net Debt  10,076 13,188 10,237 20,410 -8,789  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,707 19,086 32,537 43,153 53,206  
Gross profit growth  46.1% 14.2% 70.5% 32.6% 23.3%  
Employees  17 17 26 26 42  
Employee growth %  0.0% 0.0% 52.9% 0.0% 61.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,801 37,201 33,674 54,753 48,661  
Balance sheet change%  31.3% 56.3% -9.5% 62.6% -11.1%  
Added value  3,697.4 4,649.0 9,499.7 16,472.7 18,536.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -421 -593 -866 614 -1,955  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.8% 20.7% 26.5% 36.1% 33.2%  
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 %  15.2% 13.1% 24.4% 35.7% 35.2%  
ROI %  17.5% 18.1% 32.0% 43.3% 46.1%  
ROE %  25.9% 38.7% 44.8% 55.0% 45.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.3% 29.8% 51.9% 41.1% 73.3%  
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, %  272.5% 283.7% 107.8% 123.5% -47.4%  
Gearing %  105.2% 119.1% 68.7% 90.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.0% 5.4% 3.2% 8.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.2 1.9 1.7 4.8  
Current Ratio  1.4 1.2 1.9 1.7 4.9  
Cash and cash equivalent  4.8 4.8 1,781.3 2.9 8,816.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,153.2 6,041.0 13,834.6 20,254.3 33,730.5  
Net working capital %  0.0% 0.0% 0.0% 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  217 273 365 634 441  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 273 365 636 441  
EBIT / employee  185 233 332 600 421  
Net earnings / employee  129 235 246 423 313