Nordev ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.5% 13.3%  
Credit score (0-100)  0 0 0 13 18  
Credit rating  N/A N/A N/A BB 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 67 13  
Gross profit  0.0 0.0 0.0 34.5 8.8  
EBITDA  0.0 0.0 0.0 34.5 8.8  
EBIT  0.0 0.0 0.0 34.5 8.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 34.4 8.3  
Net earnings  0.0 0.0 0.0 26.8 6.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 34.4 8.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 76.8 83.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 84.4 85.1  

Net Debt  0.0 0.0 0.0 -83.2 -77.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 67 13  
Net sales growth  0.0% 0.0% 0.0% 0.0% -80.7%  
Gross profit  0.0 0.0 0.0 34.5 8.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -74.6%  
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)  0 0 0 84 85  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.8%  
Added value  0.0 0.0 0.0 34.5 8.8  
Added value %  0.0% 0.0% 0.0% 51.2% 67.4%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 51.2% 67.4%  
EBIT %  0.0% 0.0% 0.0% 51.2% 67.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 39.8% 49.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 39.8% 49.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 51.0% 63.6%  
ROA %  0.0% 0.0% 0.0% 40.9% 10.3%  
ROI %  0.0% 0.0% 0.0% 44.9% 10.9%  
ROE %  0.0% 0.0% 0.0% 34.9% 8.1%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 91.0% 97.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 11.2% 13.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% -112.1% -581.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -240.9% -882.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 11.2 47.2  
Current Ratio  0.0 0.0 0.0 11.2 47.2  
Cash and cash equivalent  0.0 0.0 0.0 83.2 77.3  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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% 125.2% 654.7%  
Net working capital  0.0 0.0 0.0 76.8 83.3  
Net working capital %  0.0% 0.0% 0.0% 113.9% 640.9%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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