NORTHERN HUNTING 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  13.4% 4.6% 4.3% 7.8% 8.5%  
Credit score (0-100)  18 46 46 31 28  
Credit rating  BB BBB BBB 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  0 0 0 0 0  
Gross profit  406 1,970 2,209 1,529 611  
EBITDA  -1,547 512 681 -582 -1,910  
EBIT  -1,611 407 617 -673 -1,999  
Pre-tax profit (PTP)  -1,747.6 237.4 595.7 -759.3 -2,167.9  
Net earnings  -1,363.1 185.2 571.6 -590.8 -1,691.7  
Pre-tax profit without non-rec. items  -1,748 237 596 -759 -2,168  

 
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  231 126 61.5 172 544  
Shareholders equity total  -2,325 -2,140 -1,568 -2,159 3,787  
Interest-bearing liabilities  9,703 8,780 9,978 11,080 7,212  
Balance sheet total (assets)  7,918 7,183 9,123 9,708 11,993  

Net Debt  9,649 8,381 7,787 10,948 7,198  
 
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  406 1,970 2,209 1,529 611  
Gross profit growth  -5.3% 384.9% 12.1% -30.8% -60.1%  
Employees  4 3 3 4 4  
Employee growth %  0.0% -25.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,918 7,183 9,123 9,708 11,993  
Balance sheet change%  -15.3% -9.3% 27.0% 6.4% 23.5%  
Added value  -1,547.3 512.0 681.0 -608.6 -1,910.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -210 -129 20 283  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

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 (%)  -396.5% 20.6% 27.9% -44.0% -327.2%  
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 %  -15.7% 4.2% 6.2% -5.9% -16.7%  
ROI %  -16.5% 4.4% 6.6% -6.4% -18.1%  
ROE %  -15.8% 2.5% 7.0% -6.3% -25.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.9% 1.5% 7.5% 0.9% 50.3%  
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, %  -623.6% 1,636.9% 1,143.4% -1,881.8% -376.8%  
Gearing %  -417.3% -410.3% -636.3% -513.2% 190.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.8% 0.2% 0.9% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.4 0.1 0.4  
Current Ratio  1.0 1.0 1.1 1.0 1.9  
Cash and cash equivalent  53.8 399.2 2,191.6 131.2 13.5  

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  -306.1 -15.8 620.2 -81.6 5,493.0  
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  -387 171 227 -152 -478  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -387 171 227 -145 -478  
EBIT / employee  -403 136 206 -168 -500  
Net earnings / employee  -341 62 191 -148 -423