Nordsjællands Beslagsmedie og Montage ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 4.1% 4.2% 2.4% 2.1%  
Credit score (0-100)  0 49 47 63 67  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 249 809 994 1,128  
EBITDA  0.0 182 158 284 250  
EBIT  0.0 182 158 284 250  
Pre-tax profit (PTP)  0.0 174.4 151.7 277.8 245.2  
Net earnings  0.0 135.5 117.7 214.8 188.7  
Pre-tax profit without non-rec. items  0.0 174 152 278 245  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 175 180 281 351  
Interest-bearing liabilities  0.0 0.0 96.9 170 103  
Balance sheet total (assets)  0.0 432 370 555 563  

Net Debt  0.0 -287 -103 -123 -189  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 249 809 994 1,128  
Gross profit growth  0.0% 0.0% 225.5% 22.8% 13.5%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 432 370 555 563  
Balance sheet change%  0.0% 0.0% -14.4% 50.1% 1.5%  
Added value  0.0 182.2 157.8 283.7 250.3  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 73.3% 19.5% 28.6% 22.2%  
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 %  0.0% 42.2% 39.4% 61.4% 44.8%  
ROI %  0.0% 103.8% 69.7% 77.9% 55.3%  
ROE %  0.0% 77.2% 66.2% 93.2% 59.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 40.7% 49.0% 51.0% 63.9%  
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, %  0.0% -157.6% -65.1% -43.5% -75.5%  
Gearing %  0.0% 0.0% 53.7% 60.7% 29.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.7% 4.4% 3.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.5 1.5 1.7 2.4  
Current Ratio  0.0 1.5 1.7 1.8 2.5  
Cash and cash equivalent  0.0 287.2 199.6 293.6 291.9  

Capital use efficiency 
2019
N/A
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  0.0 132.0 132.2 232.6 308.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 182 79 142 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 182 79 142 125  
EBIT / employee  0 182 79 142 125  
Net earnings / employee  0 135 59 107 94