CVR number 69905714
Industry 85.5900 Other education n.e.c.

NORDLYS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.3% 1.3% 1.1% 0.9% 1.1%  
Credit score (0-100)  82 79 82 90 82  
Credit rating  A A A A A  
Credit limit (kDKK)  46.0 33.1 90.5 263.4 105.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,010 1,677 1,633 2,386 1,454  
EBITDA  518 329 247 497 133  
EBIT  383 202 188 398 41.3  
Pre-tax profit (PTP)  194.3 393.1 261.1 469.7 244.7  
Net earnings  150.4 308.3 201.5 365.9 190.6  
Pre-tax profit without non-rec. items  194 393 261 470 245  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  434 307 513 414 322  
Shareholders equity total  1,908 2,106 2,194 2,446 2,519  
Interest-bearing liabilities  0.0 0.7 13.2 670 425  
Balance sheet total (assets)  2,832 3,248 3,229 3,836 3,304  
Net Debt  -1,441 -1,833 -1,987 -1,876 -2,002  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,010 1,677 1,633 2,386 1,454  
Gross profit growth  -7.9% -16.6% -2.6% 46.1% -39.1%  
Employees  5 5 4 4 4  
Employee growth %  -16.7% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,832 3,248 3,229 3,836 3,304  
Balance sheet change%  2.8% 14.7% -0.6% 18.8% -13.9%  
Added value  517.8 329.2 247.3 456.8 133.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -270 -255 147 -198 -184  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  19.0% 12.0% 11.5% 16.7% 2.8%  
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 %  13.7% 13.1% 8.4% 13.5% 7.0%  
ROI %  20.3% 19.9% 12.6% 17.9% 8.2%  
ROE %  8.0% 15.4% 9.4% 15.8% 7.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  86.5% 85.2% 87.3% 63.8% 76.2%  
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, %  -278.4% -556.8% -803.5% -377.6% -1,501.0%  
Gearing %  0.0% 0.0% 0.6% 27.4% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,730.7% 152.7% 2.2% 0.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  6.6 7.3 6.7 2.1 3.3  
Current Ratio  2.7 2.7 2.6 2.5 3.8  
Cash and cash equivalent  1,441.3 1,833.7 2,000.6 2,545.9 2,426.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  919.8 552.8 323.5 210.8 206.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  104 66 62 114 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 66 62 124 33  
EBIT / employee  77 40 47 99 10  
Net earnings / employee  30 62 50 91 48