NORCARE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 10.4% 11.2%  
Credit score (0-100)  0 0 40 25 23  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 151 106 404  
EBITDA  0.0 0.0 17.0 -71.2 223  
EBIT  0.0 0.0 17.0 -71.2 223  
Pre-tax profit (PTP)  0.0 0.0 20.9 -74.9 -123.0  
Net earnings  0.0 0.0 15.0 -120.0 -123.0  
Pre-tax profit without non-rec. items  0.0 0.0 20.9 -74.9 -123  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 395 275 152  
Interest-bearing liabilities  0.0 0.0 23.3 79.5 10.5  
Balance sheet total (assets)  0.0 0.0 530 447 297  

Net Debt  0.0 0.0 18.6 71.8 -133  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 151 106 404  
Gross profit growth  0.0% 0.0% 0.0% -30.1% 282.2%  
Employees  0 0 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)  0 0 530 447 297  
Balance sheet change%  0.0% 0.0% 0.0% -15.7% -33.4%  
Added value  0.0 0.0 17.0 -71.2 222.7  
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 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 11.2% -67.3% 55.1%  
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 %  0.0% 0.0% 4.4% -13.9% 59.9%  
ROI %  0.0% 0.0% 5.6% -17.5% 86.0%  
ROE %  0.0% 0.0% 3.8% -35.8% -57.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 74.7% 61.7% 51.3%  
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% 109.4% -100.9% -59.8%  
Gearing %  0.0% 0.0% 5.9% 28.9% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.5% 13.7% 767.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 2.6 2.1  
Current Ratio  0.0 0.0 1.1 2.6 2.1  
Cash and cash equivalent  0.0 0.0 4.7 7.7 143.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 8.7 275.5 152.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 17 -71 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 17 -71 223  
EBIT / employee  0 0 17 -71 223  
Net earnings / employee  0 0 15 -120 -123