NORDEN Gabon A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 6.3%  
Credit score (0-100)  0 0 0 90 36  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kUSD)  0.0 0.0 0.0 2,009.6 0.0  

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

Income statement (kUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 34,800 21,800  
Gross profit  0.0 0.0 0.0 11,800 -1,100  
EBITDA  0.0 0.0 0.0 11,600 -1,400  
EBIT  0.0 0.0 0.0 6,100 -7,700  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,700.0 -9,500.0  
Net earnings  0.0 0.0 0.0 4,700.0 -9,200.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,700 -9,500  

 
See the entire income statement

Balance sheet (kUSD) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 38,700 50,400  
Shareholders equity total  0.0 0.0 0.0 20,800 11,600  
Interest-bearing liabilities  0.0 0.0 0.0 18,300 49,300  
Balance sheet total (assets)  0.0 0.0 0.0 47,800 71,000  

Net Debt  0.0 0.0 0.0 18,200 49,200  
 
See the entire balance sheet

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

Net sales  0 0 0 34,800 21,800  
Net sales growth  0.0% 0.0% 0.0% 0.0% -37.4%  
Gross profit  0.0 0.0 0.0 11,800 -1,100  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 47,800 71,000  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 48.5%  
Added value  0.0 0.0 0.0 6,100.0 -1,400.0  
Added value %  0.0% 0.0% 0.0% 17.5% -6.4%  
Investments  0 0 0 33,200 5,400  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 33.3% -6.4%  
EBIT %  0.0% 0.0% 0.0% 17.5% -35.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 51.7% 700.0%  
Net Earnings %  0.0% 0.0% 0.0% 13.5% -42.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 29.3% -13.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 13.5% -43.6%  
ROA %  0.0% 0.0% 0.0% 12.8% -12.8%  
ROI %  0.0% 0.0% 0.0% 15.6% -15.2%  
ROE %  0.0% 0.0% 0.0% 22.6% -56.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 43.5% 16.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 77.6% 272.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 77.3% 272.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 156.9% -3,514.3%  
Gearing %  0.0% 0.0% 0.0% 88.0% 425.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.3% 5.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 100.0 100.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 55.6 211.0  
Trade creditors turnover (days)  0.0 0.0 0.0 730.0 1,147.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 26.1% 94.5%  
Net working capital  0.0 0.0 0.0 -17,900.0 -38,800.0  
Net working capital %  0.0% 0.0% 0.0% -51.4% -178.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 5,800 3,114  
Added value / employee  0 0 0 1,017 -200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,933 -200  
EBIT / employee  0 0 0 1,017 -1,100  
Net earnings / employee  0 0 0 783 -1,314