CAD-NOR Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.9% 5.1% 8.9%  
Credit score (0-100)  0 0 32 43 26  
Credit rating  N/A N/A BB 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) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 457 708 576  
EBITDA  0.0 0.0 97.4 106 10.9  
EBIT  0.0 0.0 92.8 99.4 4.0  
Pre-tax profit (PTP)  0.0 0.0 92.4 98.1 2.4  
Net earnings  0.0 0.0 72.1 76.4 1.8  
Pre-tax profit without non-rec. items  0.0 0.0 92.4 98.1 2.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 16.2 9.3 2.3  
Shareholders equity total  0.0 0.0 122 143 89.5  
Interest-bearing liabilities  0.0 0.0 0.0 40.4 0.0  
Balance sheet total (assets)  0.0 0.0 280 402 237  

Net Debt  0.0 0.0 -170 -189 -234  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 457 708 576  
Gross profit growth  0.0% 0.0% 0.0% 54.9% -18.6%  
Employees  0 0 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 0 280 402 237  
Balance sheet change%  0.0% 0.0% 0.0% 43.7% -41.0%  
Added value  0.0 0.0 97.4 104.0 10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12 -14 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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% 0.0% 20.3% 14.0% 0.7%  
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% 33.1% 29.1% 1.2%  
ROI %  0.0% 0.0% 75.9% 65.0% 2.9%  
ROE %  0.0% 0.0% 59.0% 57.6% 1.6%  

Solidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% 0.0% 43.6% 35.6% 37.7%  
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% -174.3% -177.9% -2,142.1%  
Gearing %  0.0% 0.0% 0.0% 28.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 8.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.0 1.7 1.5 1.6  
Current Ratio  0.0 0.0 1.7 1.5 1.6  
Cash and cash equivalent  0.0 0.0 169.7 229.5 233.6  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
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 0.0 106.0 133.9 87.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 97 104 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 97 106 11  
EBIT / employee  0 0 93 99 4  
Net earnings / employee  0 0 72 76 2