CVR number 40924809
Industry 82.9900 Other business support service activities n.e.c.

Nordklitgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.8% 16.0% 8.3% 13.3%  
Credit score (0-100)  0 22 11 29 16  
Credit rating  N/A BB BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 349 553 652 530  
EBITDA  0.0 3.3 30.9 71.4 -50.7  
EBIT  0.0 3.3 30.9 71.4 -50.7  
Pre-tax profit (PTP)  0.0 3.3 30.0 69.2 -53.1  
Net earnings  0.0 2.6 23.0 53.4 -42.5  
Pre-tax profit without non-rec. items  0.0 3.3 30.0 69.2 -53.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 42.6 65.6 119 76.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 180 179 261 221  
Net Debt  0.0 -120 -177 -182 -155  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 349 553 652 530  
Gross profit growth  0.0% 0.0% 58.5% 17.9% -18.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -345.8 -522.4 -580.8 -580.4  
Balance sheet total (assets)  0 180 179 261 221  
Balance sheet change%  0.0% 0.0% -0.6% 45.7% -15.3%  
Added value  0.0 349.1 553.3 652.2 529.7  
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 -1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.9% 5.6% 10.9% -9.6%  
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% 1.8% 17.2% 32.4% -21.0%  
ROI %  0.0% 7.7% 57.1% 77.3% -51.9%  
ROE %  0.0% 6.0% 42.6% 57.8% -43.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 23.6% 36.6% 45.6% 34.6%  
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% -3,652.3% -574.7% -254.6% 305.8%  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.3 1.6 1.8 1.5  
Current Ratio  0.0 1.3 1.6 1.8 1.5  
Cash and cash equivalent  0.0 119.9 177.3 181.7 155.1  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 42.6 65.6 118.9 76.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 530  
Employee expenses / employee  0 0 0 0 -580  
EBITDA / employee  0 0 0 0 -51  
EBIT / employee  0 0 0 0 -51  
Net earnings / employee  0 0 0 0 -43