Nordisk Fun Fair ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 9.5% 3.1% 2.4% 1.6%  
Credit score (0-100)  64 26 54 63 73  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 9.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,753 648 2,391 5,024 6,377  
EBITDA  975 -368 1,298 3,120 2,124  
EBIT  974 -374 1,288 3,096 2,085  
Pre-tax profit (PTP)  961.9 -381.2 1,274.8 3,102.0 2,149.6  
Net earnings  749.5 -298.4 992.7 2,418.7 1,671.0  
Pre-tax profit without non-rec. items  962 -381 1,275 3,102 2,150  

 
See the entire income statement

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

Tangible assets total  29.1 32.9 107 83.0 253  
Shareholders equity total  799 501 1,494 3,912 1,983  
Interest-bearing liabilities  0.0 99.3 0.0 0.0 97.4  
Balance sheet total (assets)  1,644 2,328 3,066 6,081 3,734  

Net Debt  -995 -63.7 -2,421 -4,720 -2,765  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  2,753 648 2,391 5,024 6,377  
Gross profit growth  0.0% -76.5% 269.0% 110.1% 26.9%  
Employees  8 4 3 7 12  
Employee growth %  0.0% -50.0% -25.0% 133.3% 71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,644 2,328 3,066 6,081 3,734  
Balance sheet change%  0.0% 41.6% 31.7% 98.3% -38.6%  
Added value  974.8 -367.6 1,297.6 3,106.3 2,124.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28 -2 64 -48 130  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  35.4% -57.7% 53.9% 61.6% 32.7%  
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 %  59.2% -18.8% 47.8% 68.2% 43.8%  
ROI %  107.7% -49.0% 116.7% 111.2% 69.1%  
ROE %  93.7% -45.9% 99.5% 89.5% 56.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.6% 21.5% 48.7% 64.3% 53.1%  
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, %  -102.1% 17.3% -186.6% -151.3% -130.2%  
Gearing %  0.0% 19.8% 0.0% 0.0% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.9% 27.7% 0.0% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.3 2.0 2.9 2.1  
Current Ratio  2.2 1.3 2.0 2.9 2.1  
Cash and cash equivalent  995.4 163.0 2,421.0 4,720.0 2,862.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  875.1 490.1 1,480.0 3,933.9 1,852.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  122 -92 433 444 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 -92 433 446 177  
EBIT / employee  122 -93 429 442 174  
Net earnings / employee  94 -75 331 346 139