NORDIC POLYMERS ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.6%  
Credit score (0-100)  0 0 0 98 96  
Credit rating  N/A N/A N/A AA AA  
Credit limit (kDKK)  0.0 0.0 0.0 3,924.1 3,268.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 21,254 15,010  
EBITDA  0.0 0.0 0.0 10,355 4,126  
EBIT  0.0 0.0 0.0 10,187 3,853  
Pre-tax profit (PTP)  0.0 0.0 0.0 9,338.3 2,726.7  
Net earnings  0.0 0.0 0.0 7,220.3 2,104.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9,338 2,727  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 11,082 10,882  
Shareholders equity total  0.0 0.0 0.0 30,483 28,987  
Interest-bearing liabilities  0.0 0.0 0.0 21,629 16,957  
Balance sheet total (assets)  0.0 0.0 0.0 78,670 73,218  

Net Debt  0.0 0.0 0.0 19,669 16,129  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 21,254 15,010  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -29.4%  
Employees  0 0 0 9 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 78,670 73,218  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.9%  
Added value  0.0 0.0 0.0 10,187.4 4,126.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10,915 -473  

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 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 47.9% 25.7%  
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% 0.0% 13.0% 5.1%  
ROI %  0.0% 0.0% 0.0% 19.5% 7.9%  
ROE %  0.0% 0.0% 0.0% 23.7% 7.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 38.7% 39.6%  
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% 0.0% 0.0% 190.0% 390.9%  
Gearing %  0.0% 0.0% 0.0% 71.0% 58.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.9% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.7  
Current Ratio  0.0 0.0 0.0 1.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 1,959.5 828.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 27,066.1 21,970.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,132 413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,151 413  
EBIT / employee  0 0 0 1,132 385  
Net earnings / employee  0 0 0 802 210