CVR number 44123584
Industry 28.2100 Manufacture of ovens, furnaces and furnace burners

Nordheat A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.4% 4.2%  
Credit score (0-100)  0 0 0 46 49  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,332 19,701  
EBITDA  0.0 0.0 0.0 266 15,114  
EBIT  0.0 0.0 0.0 247 15,072  
Pre-tax profit (PTP)  0.0 0.0 0.0 247.5 15,091.0  
Net earnings  0.0 0.0 0.0 191.9 11,768.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 247 15,091  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 196 154  
Shareholders equity total  0.0 0.0 0.0 592 9,660  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,411 29,243  
Net Debt  0.0 0.0 0.0 -872 -23,753  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 1,332 19,701  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,379.1%  
Employees  0 0 0 8 8  
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 1,411 29,243  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1,972.6%  
Added value  0.0 0.0 0.0 247.1 15,114.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 177 -84  
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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 18.5% 76.5%  
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% 17.5% 98.5%  
ROI %  0.0% 0.0% 0.0% 41.2% 222.2%  
ROE %  0.0% 0.0% 0.0% 32.4% 229.6%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 42.0% 33.0%  
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% -327.6% -157.2%  
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 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.5 1.8  
Current Ratio  0.0 0.0 0.0 1.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 871.6 23,753.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 404.4 12,837.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 31 1,889  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 33 1,889  
EBIT / employee  0 0 0 31 1,884  
Net earnings / employee  0 0 0 24 1,471