CVR number 39458144
Industry 47.5920 Retail sale of furniture, lighting equipment and other household articles in specialised stores

Nordlyk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.9% 11.4% 9.9% 0.0%  
Credit score (0-100)  0 21 22 25 0  
Credit rating  N/A BB BB BB N/A  
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) 
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
2021
N/A
Net sales  0 211 137 0 0  
Gross profit  0.0 113 105 95.0 0.0  
EBITDA  0.0 91.4 80.2 88.0 0.0  
EBIT  0.0 91.4 80.2 88.0 0.0  
Pre-tax profit (PTP)  0.0 91.1 78.8 86.4 0.0  
Net earnings  0.0 69.2 61.5 67.4 0.0  
Pre-tax profit without non-rec. items  0.0 91.1 78.8 86.4 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
2021
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 94.2 158 224 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 123 182 249 0.0  
Net Debt  0.0 -119 -180 -217 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
2021
N/A
Net sales  0 211 137 0 0  
Net sales growth  0.0% 0.0% -34.9% -100.0% 0.0%  
Gross profit  0.0 113 105 95.0 0.0  
Gross profit growth  0.0% 0.0% -7.0% -9.9% -100.0%  
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)  0 123 182 249 0  
Balance sheet change%  0.0% 0.0% 47.9% 37.0% -100.0%  
Added value  0.0 91.4 80.2 88.0 0.0  
Added value %  0.0% 43.4% 58.4% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 0.0  

Profitability 
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
2021
N/A
EBITDA %  0.0% 43.4% 58.4% 0.0% 0.0%  
EBIT %  0.0% 43.4% 58.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 80.6% 76.0% 92.6% 0.0%  
Net Earnings %  0.0% 32.9% 44.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 32.9% 44.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 43.2% 57.4% 0.0% 0.0%  
ROA %  0.0% 74.3% 52.6% 40.8% 0.0%  
ROI %  0.0% 97.0% 63.7% 46.1% 0.0%  
ROE %  0.0% 73.5% 48.8% 35.3% 0.0%  

Solidity 
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
2021
N/A
Equity ratio %  0.0% 76.6% 86.6% 89.9% 0.0%  
Relative indebtedness %  0.0% 13.7% 17.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% -42.8% -113.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -130.3% -224.8% -246.9% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
2021
N/A
Quick Ratio  0.0 4.3 7.4 9.9 0.0  
Current Ratio  0.0 4.3 7.4 9.9 0.0  
Cash and cash equivalent  0.0 119.0 180.3 217.2 0.0  

Capital use efficiency 
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
2021
N/A
Trade debtors turnover (days)  0.0 6.9 4.5 0.0 0.0  
Trade creditors turnover (days)  0.0 4.4 25.8 0.0 0.0  
Current assets / Net sales %  0.0% 58.4% 132.6% 0.0% 0.0%  
Net working capital  0.0 94.2 157.5 224.1 0.0  
Net working capital %  0.0% 44.7% 114.8% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/3
2019
2020/3
2020
2021/3
2021
N/A
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