Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Nordhusene Randers I ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.2% 4.4% 2.3% 1.6% 4.6% 1.2% 8.3% 8.3%   Credit score (0-100)   35 47 63 74 45 82 30 30   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.3 76.6 0.0 522.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -41.8 -10,397 939 3,977 3,817 4,216 0.0 0.0   EBITDA   -41.8 -10,397 939 3,977 3,817 4,216 0.0 0.0   EBIT   -41.8 6,258 -706 16,052 -6,983 3,314 0.0 0.0   Pre-tax profit (PTP)   -56.0 6,096.4 -774.3 14,978.2 -7,992.4 2,312.7 0.0 0.0   Net earnings   -44.0 4,741.6 -879.9 11,683.0 -6,234.1 1,803.9 0.0 0.0   Pre-tax profit without non-rec. items   -56.0 6,096 -774 14,978 -7,992 2,313 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2,007 61,109 88,821 101,000 90,200 89,400 0.0 0.0   Shareholders equity total   6.0 12,606 14,726 24,409 16,675 18,479 15,429 15,429   Interest-bearing liabilities   1,952 67,797 72,356 70,554 69,408 67,663 0.0 0.0   Balance sheet total (assets)   2,019 82,783 90,878 101,901 91,289 92,865 15,429 15,429   Net Debt   1,952 60,930 70,299 69,691 69,408 67,663 -15,429 -15,429     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -41.8 -10,397 939 3,977 3,817 4,216 0.0 0.0   Gross profit growth   0.0% -24,767.5% 0.0% 323.5% -4.0% 10.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,019 82,783 90,878 101,901 91,289 92,865 15,429 15,429   Balance sheet change%   0.0% 3,999.7% 9.8% 12.1% -10.4% 1.7% -83.4% 0.0%   Added value   -41.8 6,258.2 -706.1 16,052.0 -6,982.7 3,313.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,007 59,101 27,713 12,179 -10,800 -800 -89,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -60.2% -75.2% 403.6% -182.9% 78.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.1% 14.8% -0.6% 16.7% -7.2% 3.6% 0.0% 0.0%   ROI %   -2.1% 14.9% -0.6% 16.7% -7.3% 3.6% 0.0% 0.0%   ROE %   -735.7% 75.2% -6.4% 59.7% -30.3% 10.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.3% 15.2% 16.2% 29.4% 24.4% 25.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,668.8% -586.0% 7,484.8% 1,752.3% 1,818.3% 1,604.8% 0.0% 0.0%   Gearing %   32,628.7% 537.8% 491.4% 289.1% 416.2% 366.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.6% 0.3% 1.5% 1.5% 1.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.3 1.4 0.5 0.9 2.3 0.0 0.0   Current Ratio   0.0 0.3 1.4 0.5 0.9 2.3 0.0 0.0   Cash and cash equivalent   0.1 6,866.6 2,056.4 863.6 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,001.1 -46,296.8 545.9 -979.1 -107.3 1,930.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2021/6 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0