Nørrekås Is ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/11
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 12.1% 6.2% 8.6% 14.1%  
Credit score (0-100)  4 22 39 30 15  
Credit rating  C B BB B B  
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) 
2016
2016/11
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 188 489 -62.4 -6.8  
EBITDA  0.0 -215 271 -63.8 -6.8  
EBIT  0.0 -305 176 -164 -479  
Pre-tax profit (PTP)  0.0 -304.8 175.4 -167.3 -478.8  
Net earnings  0.0 -304.8 175.4 -167.3 -478.8  
Pre-tax profit without non-rec. items  0.0 -305 175 -167 -479  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/11
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 810 813 713 0.0  
Shareholders equity total  0.0 -245 -69.4 213 -266  
Interest-bearing liabilities  0.0 987 816 374 135  
Balance sheet total (assets)  0.0 996 862 723 59.3  

Net Debt  0.0 933 779 374 79.2  
 
See the entire balance sheet

Volume 
2016
2016/11
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 188 489 -62.4 -6.8  
Gross profit growth  0.0% 0.0% 160.2% 0.0% 89.1%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 996 862 723 59  
Balance sheet change%  0.0% 0.0% -13.5% -16.1% -91.8%  
Added value  0.0 -214.7 271.2 -68.2 -6.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 720 -92 -200 -1,185  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2016
2016/11
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% -162.2% 36.0% 262.3% 7,043.0%  
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% -24.6% 16.2% -19.8% -91.3%  
ROI %  0.0% -30.9% 19.5% -23.3% -132.5%  
ROE %  0.0% -30.6% 18.9% -31.1% -351.2%  

Solidity 
2016
2016/11
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -19.7% -7.5% 29.5% -81.7%  
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% -434.4% 287.3% -585.7% -1,166.1%  
Gearing %  0.0% -403.1% -1,176.1% 175.1% -51.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.6% 0.1%  

Liquidity 
2016
2016/11
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.7 0.4 0.1 0.3  
Current Ratio  0.0 0.7 0.4 0.1 0.3  
Cash and cash equivalent  0.0 54.1 37.2 0.0 56.1  

Capital use efficiency 
2016
2016/11
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -67.9 -65.7 -126.3 -130.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/11
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -215 271 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -215 271 0 0  
EBIT / employee  0 -305 176 0 0  
Net earnings / employee  0 -305 175 0 0