NORDSJÆLLANDS LÅSETEKNIK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 5.7% 6.1% 3.6% 3.3%  
Credit score (0-100)  57 40 37 52 53  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,012 5,867 5,961 6,222 6,837  
EBITDA  1,319 653 548 503 722  
EBIT  1,300 653 548 484 680  
Pre-tax profit (PTP)  1,121.9 584.2 426.9 334.9 490.3  
Net earnings  867.0 452.2 331.9 252.6 374.2  
Pre-tax profit without non-rec. items  1,122 584 427 335 490  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 34.4 222 190  
Shareholders equity total  1,207 1,059 1,391 1,643 2,018  
Interest-bearing liabilities  1,312 1,108 1,483 1,105 878  
Balance sheet total (assets)  6,016 6,914 7,220 6,195 7,046  

Net Debt  1,301 1,106 1,483 1,081 877  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,012 5,867 5,961 6,222 6,837  
Gross profit growth  10.9% -16.3% 1.6% 4.4% 9.9%  
Employees  13 12 12 12 12  
Employee growth %  -7.1% -7.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,016 6,914 7,220 6,195 7,046  
Balance sheet change%  -9.2% 14.9% 4.4% -14.2% 13.7%  
Added value  1,318.7 652.9 548.3 484.8 722.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 0 34 220 -85  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  18.5% 11.1% 9.2% 7.8% 9.9%  
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 %  20.6% 10.1% 7.8% 7.2% 10.4%  
ROI %  49.7% 24.2% 18.1% 15.9% 24.3%  
ROE %  112.1% 39.9% 27.1% 16.6% 20.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.1% 15.3% 19.3% 26.8% 28.6%  
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, %  98.7% 169.3% 270.4% 215.2% 121.4%  
Gearing %  108.7% 104.6% 106.6% 67.2% 43.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 5.7% 9.3% 11.5% 20.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.7 0.7 0.7  
Current Ratio  1.3 1.3 1.3 1.4 1.5  
Cash and cash equivalent  10.6 2.4 0.0 23.7 1.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,217.5 1,443.2 1,662.2 1,687.2 2,153.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 54 46 40 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 54 46 42 60  
EBIT / employee  100 54 46 40 57  
Net earnings / employee  67 38 28 21 31