NORDISK BÅDIMPORT 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  13.0% 20.4% 16.6% 14.5% 14.1%  
Credit score (0-100)  19 5 9 14 15  
Credit rating  BB B BB BB BB  
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  87 0 0 0 0  
Gross profit  79.4 0.0 45.2 242 394  
EBITDA  12.4 43.7 45.2 51.9 44.6  
EBIT  12.4 43.7 45.2 51.9 44.6  
Pre-tax profit (PTP)  12.3 43.6 44.9 50.8 44.7  
Net earnings  12.3 43.6 44.9 50.8 34.4  
Pre-tax profit without non-rec. items  12.3 43.6 44.9 51.0 44.7  

 
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 0.0  
Shareholders equity total  -45.8 -2.1 42.8 93.6 128  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,514 3.0 60.5 150 201  

Net Debt  -14.1 -3.0 -60.5 -150 -89.7  
 
See the entire balance sheet

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

Net sales  87 0 0 0 0  
Net sales growth  -81.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  79.4 0.0 45.2 242 394  
Gross profit growth  -82.5% -100.0% 0.0% 436.3% 62.7%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,514 3 60 150 201  
Balance sheet change%  -3.1% -99.8% 1,884.4% 148.0% 33.8%  
Added value  12.4 43.7 45.2 51.9 44.6  
Added value %  14.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  14.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  14.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  15.6% 0.0% 100.0% 21.4% 11.3%  
Net Earnings %  14.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  14.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  14.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.8% 5.6% 137.6% 49.4% 25.5%  
ROI %  0.0% 0.0% 211.3% 76.1% 40.3%  
ROE %  0.8% 5.8% 196.1% 74.5% 31.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.9% -41.4% 70.7% 62.4% 63.8%  
Relative indebtedness %  1,792.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1,776.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -113.6% -7.0% -133.8% -288.8% -200.9%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.6 3.4 2.7 1.2  
Current Ratio  1.0 0.6 3.4 2.7 2.8  
Cash and cash equivalent  14.1 3.0 60.5 150.0 89.7  

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 %  1,740.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -45.8 -2.1 42.8 93.6 128.0  
Net working capital %  -52.6% 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  87 0 0 0 0  
Added value / employee  12 44 45 52 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 44 45 52 0  
EBIT / employee  12 44 45 52 0  
Net earnings / employee  12 44 45 51 0