55 ° North ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 3.2% 3.2% 3.0%  
Credit score (0-100)  0 45 54 55 56  
Credit rating  N/A BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 189 660 487 324  
EBITDA  0.0 38.6 137 92.1 108  
EBIT  0.0 31.8 109 64.9 80.8  
Pre-tax profit (PTP)  0.0 32.1 111.6 66.0 65.6  
Net earnings  0.0 24.8 84.3 48.7 45.5  
Pre-tax profit without non-rec. items  0.0 32.1 112 66.0 65.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 385 469 518 563  
Interest-bearing liabilities  0.0 151 325 311 59.6  
Balance sheet total (assets)  0.0 863 1,229 1,028 750  

Net Debt  0.0 143 324 306 59.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 189 660 487 324  
Gross profit growth  0.0% 0.0% 248.8% -26.2% -33.5%  
Employees  0 1 1 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)  0 863 1,229 1,028 750  
Balance sheet change%  0.0% 0.0% 42.5% -16.4% -27.0%  
Added value  0.0 38.6 136.6 92.1 108.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 259 -54 -54 -54  

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
2020/12
2021
2021/12
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% 16.8% 16.6% 13.3% 25.0%  
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 %  0.0% 4.0% 11.6% 6.8% 9.3%  
ROI %  0.0% 6.3% 18.0% 9.4% 11.2%  
ROE %  0.0% 6.4% 19.7% 9.9% 8.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 44.6% 38.2% 50.4% 75.1%  
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% 370.5% 237.4% 332.1% 55.2%  
Gearing %  0.0% 39.2% 69.4% 60.0% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 4.1% 3.5% 9.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.3 1.0 0.8  
Current Ratio  0.0 1.3 1.3 1.6 3.3  
Cash and cash equivalent  0.0 8.1 1.1 4.6 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 126.4 240.2 318.6 393.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 39 137 92 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 39 137 92 108  
EBIT / employee  0 32 109 65 81  
Net earnings / employee  0 25 84 49 45