CVR number 41393807
Industry 47.9113 Retail sale via mail order houses or via Internet

Spa Nordlys ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.2% 16.4% 14.4%  
Credit score (0-100)  0 0 21 10 14  
Credit rating  N/A N/A BB BB BB  
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) 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3.4 72.7 62.6  
EBITDA  0.0 0.0 3.4 72.7 62.6  
EBIT  0.0 0.0 3.4 72.7 62.6  
Pre-tax profit (PTP)  0.0 0.0 2.3 75.0 64.0  
Net earnings  0.0 0.0 1.7 49.9 47.1  
Pre-tax profit without non-rec. items  0.0 0.0 2.3 75.0 64.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 88.7 139 122  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 119 174 180  
Net Debt  0.0 0.0 -55.0 -98.5 -0.8  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
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 3.4 72.7 62.6  
Gross profit growth  0.0% 0.0% 0.0% 2,011.4% -13.9%  
Employees  0 0 0 0 0  
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 0 119 174 180  
Balance sheet change%  0.0% 0.0% 0.0% 45.7% 3.5%  
Added value  0.0 0.0 3.4 72.7 62.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
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% 100.0% 100.0% 100.0%  
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% 0.0% 2.9% 51.2% 36.2%  
ROI %  0.0% 0.0% 3.9% 66.0% 49.2%  
ROE %  0.0% 0.0% 1.9% 43.9% 36.2%  

Solidity 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  0.0% 0.0% 74.3% 79.7% 67.6%  
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% -1,596.7% -135.5% -1.3%  
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 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.0 0.0 2.5 4.2 2.8  
Current Ratio  0.0 0.0 3.9 4.9 3.1  
Cash and cash equivalent  0.0 0.0 55.0 98.5 0.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
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 88.7 138.6 121.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0