Normand Trading ApS

 

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Analyst: XBRLDenmark
 
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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  5.8% 5.6% 2.7% 5.5% 6.3%  
Credit score (0-100)  41 41 59 41 36  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  221 157 403 334 275  
EBITDA  145 73.2 235 117 54.7  
EBIT  140 68.2 230 112 49.7  
Pre-tax profit (PTP)  122.5 51.4 196.2 76.2 15.1  
Net earnings  96.5 38.7 152.9 59.0 11.8  
Pre-tax profit without non-rec. items  123 51.4 196 76.2 15.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -156 -117 35.5 94.5 106  
Interest-bearing liabilities  896 814 838 856 897  
Balance sheet total (assets)  842 776 1,019 1,053 1,130  

Net Debt  666 647 429 688 635  
 
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  221 157 403 334 275  
Gross profit growth  0.0% -29.1% 157.0% -17.0% -17.7%  
Employees  1 1 1 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)  842 776 1,019 1,053 1,130  
Balance sheet change%  34.7% -7.8% 31.4% 3.3% 7.4%  
Added value  144.7 73.2 234.8 117.4 54.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -10 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  63.2% 43.5% 57.1% 33.6% 18.1%  
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 %  14.9% 7.2% 24.0% 10.9% 4.6%  
ROI %  15.9% 8.0% 27.2% 12.3% 5.1%  
ROE %  13.2% 4.8% 37.7% 90.7% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.6% -13.1% 3.5% 9.0% 9.4%  
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, %  460.1% 883.6% 182.8% 585.8% 1,159.9%  
Gearing %  -573.9% -693.8% 2,359.2% 905.4% 843.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 4.1% 4.3% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.4 0.2 0.3  
Current Ratio  0.8 0.8 1.0 1.1 1.1  
Cash and cash equivalent  230.4 167.4 409.2 167.7 262.2  

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  -196.1 -151.0 7.4 71.9 89.1  
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  145 73 235 117 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 73 235 117 55  
EBIT / employee  140 68 230 112 50  
Net earnings / employee  97 39 153 59 12