Atair Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 12.2% 17.3% 43.2% 20.9%  
Credit score (0-100)  22 21 9 0 4  
Credit rating  BB BB BB C B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  654 842 885 1,600 -4.1  
EBITDA  -148 75.0 363 1,600 -4.1  
EBIT  -148 75.0 363 1,600 -4.1  
Pre-tax profit (PTP)  -208.4 19.3 306.2 1,614.7 -4.9  
Net earnings  -208.4 19.3 306.2 1,606.5 -4.9  
Pre-tax profit without non-rec. items  -208 19.3 306 1,615 -4.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,886 -1,867 -1,561 45.8 41.0  
Interest-bearing liabilities  2,030 2,026 1,731 0.0 0.0  
Balance sheet total (assets)  192 206 189 99.0 66.1  

Net Debt  1,967 1,966 1,563 -99.0 -60.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  654 842 885 1,600 -4.1  
Gross profit growth  41.2% 28.9% 5.0% 80.9% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  192 206 189 99 66  
Balance sheet change%  -16.4% 7.0% -7.8% -47.8% -33.2%  
Added value  -148.3 75.0 362.7 1,599.7 -4.1  
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  -3.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -22.7% 8.9% 41.0% 100.0% 100.0%  
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 %  -7.4% 3.6% 19.0% 177.7% -5.0%  
ROI %  -7.6% 3.7% 19.3% 184.9% -9.5%  
ROE %  -98.8% 9.7% 155.0% 1,365.5% -11.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -90.8% -90.1% -89.2% 46.3% 62.0%  
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, %  -1,326.2% 2,619.4% 430.9% -6.2% 1,463.9%  
Gearing %  -107.6% -108.5% -110.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.8% 3.0% 3.3% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.1 1.3 1.9 2.6  
Current Ratio  1.1 1.1 1.3 1.9 2.6  
Cash and cash equivalent  63.1 60.1 168.2 99.0 60.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  13.8 25.6 40.9 45.8 41.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -148 75 363 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -148 75 363 0 0  
EBIT / employee  -148 75 363 0 0  
Net earnings / employee  -208 19 306 0 0