CVR number 41558679
Industry 49.3200 Taxi operation

NOOR Import ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/7
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 0.0% 13.3% 4.7% 4.6%  
Credit score (0-100)  0 0 16 45 45  
Credit rating  N/A N/A BB 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
N/A
2021
2021/7
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -132 -10.0 496  
EBITDA  0.0 0.0 -132 -10.0 342  
EBIT  0.0 0.0 -134 -10.0 240  
Pre-tax profit (PTP)  0.0 0.0 -133.9 -10.0 239.6  
Net earnings  0.0 0.0 -104.5 -10.0 218.6  
Pre-tax profit without non-rec. items  0.0 0.0 -134 -10.0 240  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/7
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 410 308  
Shareholders equity total  0.0 0.0 -64.5 -78.1 140  
Interest-bearing liabilities  0.0 0.0 52.3 558 208  
Balance sheet total (assets)  0.0 0.0 60.9 484 404  
Net Debt  0.0 0.0 20.8 544 197  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/7
2022
2023/6
2023
2024/6
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 -132 -10.0 496  
Gross profit growth  0.0% 0.0% 0.0% 92.5% 0.0%  
Employees  0 0 0 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 61 484 404  
Balance sheet change%  0.0% 0.0% 0.0% 694.5% -16.5%  
Added value  0.0 0.0 -132.3 -8.5 342.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -1 410 -205  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/7
2022
2023/6
2023
2024/6
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% 101.1% 100.0% 48.3%  
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% -106.6% -2.9% 49.6%  
ROI %  0.0% 0.0% -255.7% -3.3% 52.9%  
ROE %  0.0% 0.0% -171.5% -3.7% 70.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/7
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -51.4% -13.9% 34.8%  
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% -15.8% -5,452.5% 57.5%  
Gearing %  0.0% 0.0% -81.1% -714.9% 148.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/7
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.5 0.1 0.4  
Current Ratio  0.0 0.0 0.5 0.1 0.4  
Cash and cash equivalent  0.0 0.0 31.5 14.3 11.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/7
2022
2023/6
2023
2024/6
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 -64.5 -488.1 -167.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/7
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 342  
EBIT / employee  0 0 0 -10 240  
Net earnings / employee  0 0 0 -10 219