Nordens Relining ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 8.4% 6.0% 4.3% 3.6%  
Credit score (0-100)  0 28 38 47 52  
Credit rating  N/A BB BBB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 879 1,164 2,841 4,560  
EBITDA  0.0 230 425 901 1,406  
EBIT  0.0 230 405 852 1,298  
Pre-tax profit (PTP)  0.0 207.6 400.4 855.0 1,281.8  
Net earnings  0.0 155.3 308.1 650.1 985.5  
Pre-tax profit without non-rec. items  0.0 208 400 855 1,282  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 131 369 393  
Shareholders equity total  0.0 215 523 1,174 1,859  
Interest-bearing liabilities  0.0 259 22.1 55.4 0.0  
Balance sheet total (assets)  0.0 900 1,168 2,347 3,167  

Net Debt  0.0 222 -22.9 -153 -707  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 879 1,164 2,841 4,560  
Gross profit growth  0.0% 0.0% 32.5% 144.0% 60.5%  
Employees  0 2 2 3 5  
Employee growth %  0.0% 0.0% 0.0% 50.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 900 1,168 2,347 3,167  
Balance sheet change%  0.0% 0.0% 29.8% 100.9% 34.9%  
Added value  0.0 230.1 425.1 871.5 1,406.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 111 190 -84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 26.2% 34.8% 30.0% 28.5%  
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 %  0.0% 25.6% 39.2% 48.7% 47.2%  
ROI %  0.0% 43.7% 71.7% 87.2% 76.4%  
ROE %  0.0% 72.1% 83.4% 76.6% 65.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 23.9% 44.8% 50.0% 58.7%  
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, %  0.0% 96.6% -5.4% -17.0% -50.3%  
Gearing %  0.0% 120.1% 4.2% 4.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.4% 3.4% 1.8% 65.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 1.8 1.9 2.3  
Current Ratio  0.0 1.4 1.8 1.9 2.5  
Cash and cash equivalent  0.0 36.4 45.1 208.5 707.5  

Capital use efficiency 
2020
N/A
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  0.0 267.6 451.1 933.8 1,649.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 115 213 290 281  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 115 213 300 281  
EBIT / employee  0 115 203 284 260  
Net earnings / employee  0 78 154 217 197