Nordico Collectibles ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 11.3% 17.9% 14.6% 3.8%  
Credit score (0-100)  16 21 7 14 50  
Credit rating  BB BB B BB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  40.2 103 34.2 11.8 -13.9  
EBITDA  40.2 103 34.2 11.8 -13.9  
EBIT  40.2 103 34.2 11.8 -13.9  
Pre-tax profit (PTP)  38.5 103.2 33.9 11.5 -43.5  
Net earnings  38.5 80.5 26.4 9.0 -34.0  
Pre-tax profit without non-rec. items  38.5 103 33.9 11.5 -43.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 686  
Shareholders equity total  15.7 96.2 82.7 91.7 32.7  
Interest-bearing liabilities  72.6 22.8 70.2 50.0 805  
Balance sheet total (assets)  167 163 166 147 851  

Net Debt  71.6 -92.3 -96.2 -0.9 650  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  40.2 103 34.2 11.8 -13.9  
Gross profit growth  137.7% 157.2% -66.9% -65.6% 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)  167 163 166 147 851  
Balance sheet change%  69.3% -2.9% 2.4% -11.8% 480.1%  
Added value  40.2 103.4 34.2 11.8 -13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 686  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 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 %  27.8% 63.0% 20.8% 7.5% -2.7%  
ROI %  91.1% 100.4% 25.2% 8.0% -2.8%  
ROE %  67.2% 143.9% 29.6% 10.3% -54.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.4% 59.2% 49.7% 62.5% 3.8%  
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, %  178.0% -89.2% -281.0% -7.6% -4,687.7%  
Gearing %  461.9% 23.7% 85.0% 54.6% 2,462.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 1.5% 0.7% 0.4% 7.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 2.5 2.0 2.7 0.2  
Current Ratio  1.1 2.5 2.0 2.7 0.2  
Cash and cash equivalent  1.0 115.0 166.4 50.9 155.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  15.7 96.2 82.7 91.7 -653.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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