NBD FARMS VIERZON 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.3% 17.0% 19.8%  
Credit score (0-100)  0 0 22 11 7  
Credit rating  N/A N/A BB BB B  
Credit limit (kEUR)  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 (kEUR) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 12 2 8  
Gross profit  0.0 0.0 3.0 -10.0 2.4  
EBITDA  0.0 0.0 3.0 -10.0 -10.0  
EBIT  0.0 0.0 -49.0 -78.0 -10.0  
Pre-tax profit (PTP)  0.0 0.0 -57.0 -81.0 -12.9  
Net earnings  0.0 0.0 -57.0 -81.0 -12.9  
Pre-tax profit without non-rec. items  0.0 0.0 -57.0 -81.0 -12.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 355 287 0.0  
Shareholders equity total  0.0 0.0 4.0 -76.0 -89.1  
Interest-bearing liabilities  0.0 0.0 361 376 103  
Balance sheet total (assets)  0.0 0.0 371 304 16.1  

Net Debt  0.0 0.0 360 376 103  
 
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 12 2 8  
Net sales growth  0.0% 0.0% 0.0% -83.3% 297.2%  
Gross profit  0.0 0.0 3.0 -10.0 2.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 371 304 16  
Balance sheet change%  0.0% 0.0% 0.0% -18.1% -94.7%  
Added value  0.0 0.0 3.0 -26.0 -10.0  
Added value %  0.0% 0.0% 25.0% -1,300.0% -125.8%  
Investments  0 0 303 -136 -287  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 25.0% -500.0% -125.8%  
EBIT %  0.0% 0.0% -408.3% -3,900.0% -125.8%  
EBIT to gross profit (%)  0.0% 0.0% -1,633.3% 780.0% -415.4%  
Net Earnings %  0.0% 0.0% -475.0% -4,050.0% -162.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -41.7% -650.0% -162.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -475.0% -4,050.0% -162.2%  
ROA %  0.0% 0.0% -13.2% -20.8% -4.1%  
ROI %  0.0% 0.0% -13.4% -21.1% -4.2%  
ROE %  0.0% 0.0% -1,425.0% -52.6% -8.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 1.1% -20.0% -84.7%  
Relative indebtedness %  0.0% 0.0% 3,058.3% 19,000.0% 1,324.7%  
Relative net indebtedness %  0.0% 0.0% 3,050.0% 19,000.0% 1,324.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 12,000.0% -3,760.0% -1,030.5%  
Gearing %  0.0% 0.0% 9,025.0% -494.7% -115.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 0.8% 1.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.8 4.3 7.2  
Current Ratio  0.0 0.0 1.8 4.3 7.2  
Cash and cash equivalent  0.0 0.0 1.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 182.5 1,460.0 741.3  
Trade creditors turnover (days)  0.0 0.0 162.2 60.8 3.1  
Current assets / Net sales %  0.0% 0.0% 133.3% 850.0% 203.1%  
Net working capital  0.0 0.0 7.0 13.0 13.9  
Net working capital %  0.0% 0.0% 58.3% 650.0% 174.7%  

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 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