Naturkød Jammerbugt IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 12.3% 16.3% 16.9% 12.3%  
Credit score (0-100)  9 21 12 11 19  
Credit rating  B BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  84 0 0 0 0  
Gross profit  8.2 10.1 -66.5 364 90.8  
EBITDA  8.2 10.1 -66.5 161 10.7  
EBIT  8.2 10.1 -66.5 161 10.7  
Pre-tax profit (PTP)  8.2 1.4 -71.8 140.7 9.8  
Net earnings  6.4 1.1 -56.0 107.1 9.6  
Pre-tax profit without non-rec. items  8.2 1.4 -71.8 141 9.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21.4 22.5 -33.5 73.6 83.2  
Interest-bearing liabilities  0.0 52.5 24.1 0.0 0.0  
Balance sheet total (assets)  23.2 81.1 15.8 311 90.3  

Net Debt  -33.7 52.5 24.1 -3.7 -19.7  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  84 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  8.2 10.1 -66.5 364 90.8  
Gross profit growth  0.0% 23.1% 0.0% 0.0% -75.0%  
Employees  0 0 2 2 2  
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)  23 81 16 311 90  
Balance sheet change%  0.0% 249.0% -80.6% 1,874.4% -71.0%  
Added value  8.2 10.1 -66.5 161.0 10.7  
Added value %  9.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  9.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  9.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 44.2% 11.8%  
Net Earnings %  7.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  9.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  35.4% 19.4% -102.0% 89.3% 5.3%  
ROI %  38.4% 21.0% -134.1% 329.6% 13.7%  
ROE %  30.0% 5.0% -292.6% 239.7% 12.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  92.2% 27.8% -68.0% 23.6% 92.1%  
Relative indebtedness %  2.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -38.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -409.7% 517.7% -36.3% -2.3% -183.7%  
Gearing %  0.0% 233.1% -72.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 33.4% 13.9% 168.5% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  12.8 0.4 0.3 1.3 12.7  
Current Ratio  12.8 1.4 0.3 1.3 12.7  
Cash and cash equivalent  33.7 0.0 0.0 3.7 19.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  27.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6.4 22.5 -33.5 73.6 83.2  
Net working capital %  7.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -33 80 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -33 80 5  
EBIT / employee  0 0 -33 80 5  
Net earnings / employee  0 0 -28 54 5