CVR number 43101625
Industry 33.1500 Repair and maintenance of ships and boats

Nordens Marine Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 6.5% 7.9%  
Credit score (0-100)  0 0 0 36 30  
Credit rating  N/A N/A N/A BBB 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
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 391 398  
EBITDA  0.0 0.0 0.0 217 96.6  
EBIT  0.0 0.0 0.0 207 79.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 202.7 78.7  
Net earnings  0.0 0.0 0.0 157.0 60.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 203 78.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 66.5 49.9  
Shareholders equity total  0.0 0.0 0.0 197 198  
Interest-bearing liabilities  0.0 0.0 0.0 60.1 6.9  
Balance sheet total (assets)  0.0 0.0 0.0 343 273  
Net Debt  0.0 0.0 0.0 -197 -206  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 391 398  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1.6%  
Employees  0 0 0 1 1  
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 0 343 273  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -20.4%  
Added value  0.0 0.0 0.0 206.9 96.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 56 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 52.8% 20.1%  
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% 0.0% 0.0% 60.4% 26.4%  
ROI %  0.0% 0.0% 0.0% 79.9% 34.9%  
ROE %  0.0% 0.0% 0.0% 79.7% 30.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 57.5% 72.7%  
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% 0.0% 0.0% -90.8% -213.1%  
Gearing %  0.0% 0.0% 0.0% 30.5% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.9% 7.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.9 3.1  
Current Ratio  0.0 0.0 0.0 1.9 3.1  
Cash and cash equivalent  0.0 0.0 0.0 257.2 212.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 132.5 150.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 207 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 217 97  
EBIT / employee  0 0 0 207 80  
Net earnings / employee  0 0 0 157 60