NF FLEET A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Bankruptcy risk for industry  1.5% 2.1% 2.1% 2.1% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.6%  
Credit score (0-100)  0 0 0 0 98  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 22.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Net sales  0 0 0 0 495  
Gross profit  0.0 0.0 0.0 0.0 110  
EBITDA  0.0 0.0 0.0 0.0 83.2  
EBIT  0.0 0.0 0.0 0.0 83.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 74.3  
Net earnings  0.0 0.0 0.0 0.0 57.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 74.3  

 
See the entire income statement

Balance sheet (mDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Tangible assets total  0.0 0.0 0.0 0.0 780  
Shareholders equity total  0.0 0.0 0.0 0.0 170  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 569  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 877  

Net Debt  0.0 0.0 0.0 0.0 569  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12

Net sales  0 0 0 0 495  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 110  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 11  
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 0 0 877  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 83.2  
Added value %  0.0% 0.0% 0.0% 0.0% 16.8%  
Investments  0 0 0 0 780  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 16.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 16.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 75.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 11.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 11.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 15.0%  
ROA %  0.0% 0.0% 0.0% 0.0% 9.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 11.1%  
ROE %  0.0% 0.0% 0.0% 0.0% 33.9%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 19.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 142.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 142.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 683.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 335.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.1%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.5  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 27.2  
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% 19.0%  
Net working capital  0.0 0.0 0.0 0.0 -245.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% -49.5%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Net sales / employee  0 0 0 0 45  
Added value / employee  0 0 0 0 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 8  
EBIT / employee  0 0 0 0 8  
Net earnings / employee  0 0 0 0 5