NordiskBS Holding ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 3.7% 4.3% 2.8% 9.8%  
Credit score (0-100)  62 52 46 59 24  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -2.9 -2.8 -3.5 -4.6 -4.1  
EBITDA  -2.9 -2.8 -48.9 -4.6 -102  
EBIT  -2.9 -2.8 -48.9 -4.6 -102  
Pre-tax profit (PTP)  -159.5 -1,071.6 -261.9 -108.5 -722.8  
Net earnings  -159.7 -1,072.6 -262.3 -98.1 -732.0  
Pre-tax profit without non-rec. items  -159 -1,072 -262 -108 -723  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,016 944 681 583 -149  
Interest-bearing liabilities  158 183 158 144 144  
Balance sheet total (assets)  2,299 1,144 843 748 10.0  

Net Debt  143 168 156 143 144  
 
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  -2.9 -2.8 -3.5 -4.6 -4.1  
Gross profit growth  32.3% 3.4% -25.3% -31.6% 12.4%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,299 1,144 843 748 10  
Balance sheet change%  -8.6% -50.2% -26.3% -11.3% -98.7%  
Added value  -2.9 -2.8 -48.9 -4.6 -102.0  
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  -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 (%)  100.0% 100.0% 1,386.4% 100.0% 2,511.5%  
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 %  -6.6% -62.2% -26.2% -13.5% -159.2%  
ROI %  -6.9% -64.9% -26.4% -13.7% -165.6%  
ROE %  -7.2% -72.5% -32.3% -15.5% -246.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.7% 82.5% 80.8% 78.0% -93.7%  
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, %  -4,925.8% -5,988.5% -319.3% -3,090.1% -141.4%  
Gearing %  7.8% 19.4% 23.1% 24.7% -97.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.6% 1.2% 0.8% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 0.7 0.8 0.1  
Current Ratio  1.0 1.0 0.7 0.8 0.1  
Cash and cash equivalent  14.2 14.3 1.6 0.6 0.0  

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  -4.5 -2.6 -48.2 -40.1 -148.7  
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  -1 -3 -49 -5 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -3 -49 -5 -102  
EBIT / employee  -1 -3 -49 -5 -102  
Net earnings / employee  -80 -1,073 -262 -98 -732