NORDHEIM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 2.2% 2.0% 10.8% 15.7%  
Credit score (0-100)  34 65 68 21 12  
Credit rating  BBB BBB A BB BB  
Credit limit (kDKK)  0.0 0.1 0.5 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -3.2 -3.2 -4.4 -5.0 -24.7  
EBITDA  -3.2 -3.2 -4.4 -5.0 -24.7  
EBIT  -3.2 -3.2 -4.4 -5.0 -24.7  
Pre-tax profit (PTP)  1,255.9 265.2 289.5 506.8 -20.3  
Net earnings  1,254.5 265.2 281.3 497.8 -8.4  
Pre-tax profit without non-rec. items  1,256 265 290 507 -20.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,659 2,756 2,923 3,303 2,472  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 63.8  
Balance sheet total (assets)  2,666 2,760 2,929 3,309 2,539  

Net Debt  -1,821 -1,095 -641 -1,007 -862  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.2 -3.2 -4.4 -5.0 -24.7  
Gross profit growth  -71.5% -0.3% -37.2% -12.4% -395.5%  
Employees  0 0 0 0 0  
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)  2,666 2,760 2,929 3,309 2,539  
Balance sheet change%  47.7% 3.5% 6.1% 13.0% -23.3%  
Added value  -3.2 -3.2 -4.4 -5.0 -24.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  56.5% 10.0% 10.5% 16.3% -0.6%  
ROI %  61.3% 10.1% 10.5% 16.3% -0.6%  
ROE %  60.9% 9.8% 9.9% 16.0% -0.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.7% 99.8% 99.8% 99.8% 97.4%  
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, %  56,646.1% 33,964.6% 14,497.0% 20,233.7% 3,496.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  368.5 399.4 268.9 522.9 37.9  
Current Ratio  368.5 399.4 268.9 522.9 37.9  
Cash and cash equivalent  1,821.2 1,095.4 641.5 1,006.6 925.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,688.1 1,785.0 1,585.8 3,302.7 2,472.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0