NORDIC POWER PARTNERS P/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.2% 0.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.8% 2.3%  
Credit score (0-100)  0 0 0 61 67  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kEUR)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kEUR) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 16,917 24,378  
Gross profit  0.0 0.0 0.0 7,493 615  
EBITDA  0.0 0.0 0.0 6,986 -48.0  
EBIT  0.0 0.0 0.0 6,966 -236  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,665.0 -186.0  
Net earnings  0.0 0.0 0.0 5,665.0 -191.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,665 -186  

 
See the entire income statement

Balance sheet (kEUR) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 566 583  
Shareholders equity total  0.0 0.0 0.0 5,888 3,943  
Interest-bearing liabilities  0.0 0.0 0.0 34,888 37,305  
Balance sheet total (assets)  0.0 0.0 0.0 64,748 41,580  

Net Debt  0.0 0.0 0.0 22,015 36,912  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 16,917 24,378  
Net sales growth  0.0% 0.0% 0.0% 0.0% 44.1%  
Gross profit  0.0 0.0 0.0 7,493 615  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -91.8%  
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 0 64,748 41,580  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -35.8%  
Added value  0.0 0.0 0.0 6,966.0 -48.0  
Added value %  0.0% 0.0% 0.0% 41.2% -0.2%  
Investments  0 0 0 546 -171  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 41.3% -0.2%  
EBIT %  0.0% 0.0% 0.0% 41.2% -1.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 93.0% -38.4%  
Net Earnings %  0.0% 0.0% 0.0% 33.5% -0.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 33.6% -0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 33.5% -0.8%  
ROA %  0.0% 0.0% 0.0% 10.9% 6.4%  
ROI %  0.0% 0.0% 0.0% 17.3% 8.3%  
ROE %  0.0% 0.0% 0.0% 269.5% -6.3%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 9.1% 9.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 347.9% 154.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 271.8% 152.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 315.1% -76,900.0%  
Gearing %  0.0% 0.0% 0.0% 592.5% 946.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.0% 9.9%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.6 2.4  
Current Ratio  0.0 0.0 0.0 2.1 3.8  
Cash and cash equivalent  0.0 0.0 0.0 12,873.0 393.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 8.3 5.9  
Trade creditors turnover (days)  0.0 0.0 0.0 81,295.1 60.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 376.7% 5.1%  
Net working capital  0.0 0.0 0.0 33,756.0 918.0  
Net working capital %  0.0% 0.0% 0.0% 199.5% 3.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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