CVR number 41909897
Industry 43.2900 Other construction installation

Nordic Barrier Systems ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 18.4% 17.4% 9.8%  
Credit score (0-100)  0 0 7 8 24  
Credit rating  N/A N/A B B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 59 0 0  
Gross profit  0.0 0.0 -43.0 61.0 11.4  
EBITDA  0.0 0.0 -42.9 61.0 11.4  
EBIT  0.0 0.0 -42.9 61.0 11.4  
Pre-tax profit (PTP)  0.0 0.0 -43.0 55.0 17.6  
Net earnings  0.0 0.0 -43.0 52.0 13.7  
Pre-tax profit without non-rec. items  0.0 0.0 -42.9 55.0 17.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -6.0 46.0 59.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 27.0 71.0 145  
Net Debt  0.0 0.0 -27.0 -12.0 -67.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 59 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -43.0 61.0 11.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -81.4%  
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 27 71 145  
Balance sheet change%  0.0% 0.0% 0.0% 163.0% 104.8%  
Added value  0.0 0.0 -42.9 61.0 11.4  
Added value %  0.0% 0.0% -72.2% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -72.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% -72.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 99.8% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -72.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -72.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -72.2% 0.0% 0.0%  
ROA %  0.0% 0.0% -130.1% 117.3% 16.4%  
ROI %  0.0% 0.0% 0.0% 265.2% 33.6%  
ROE %  0.0% 0.0% -159.3% 142.5% 25.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -150.0% 64.8% 40.9%  
Relative indebtedness %  0.0% 0.0% 55.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 10.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 62.9% -19.7% -591.7%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 6.8 2.8 1.7  
Current Ratio  0.0 0.0 0.8 2.8 1.7  
Cash and cash equivalent  0.0 0.0 27.0 12.0 67.2  

Capital use efficiency 
2019
N/A
2020
N/A
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% 45.4% 0.0% 0.0%  
Net working capital  0.0 0.0 -6.0 46.0 59.5  
Net working capital %  0.0% 0.0% -10.1% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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