NORDSTRAND FISKERI 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  0.7% 0.6% 1.2% 1.0% 2.3%  
Credit score (0-100)  94 98 82 87 63  
Credit rating  AA AA A A BBB  
Credit limit (kDKK)  952.7 12,990.6 939.9 2,577.6 0.5  

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  22,895 69,797 9,919 16,567 5,500  
EBITDA  13,849 63,800 3,184 15,036 4,646  
EBIT  5,903 56,385 -4,233 10,566 -198  
Pre-tax profit (PTP)  2,199.7 44,678.9 -9,498.4 5,032.9 -2,066.5  
Net earnings  1,715.5 34,110.3 -7,897.8 3,925.5 -1,611.9  
Pre-tax profit without non-rec. items  2,200 44,679 -9,498 5,033 -2,067  

 
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  65,598 61,404 57,000 2,344 2,213  
Shareholders equity total  2,818 36,929 28,031 31,956 30,344  
Interest-bearing liabilities  8,954 9,431 10,948 9,452 10,451  
Balance sheet total (assets)  237,365 314,105 165,694 123,573 104,648  

Net Debt  7,660 -107,391 5,644 6,027 8,676  
 
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  22,895 69,797 9,919 16,567 5,500  
Gross profit growth  104.6% 204.9% -85.8% 67.0% -66.8%  
Employees  6 7 6 1 1  
Employee growth %  500.0% 16.7% -14.3% -83.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  237,365 314,105 165,694 123,573 104,648  
Balance sheet change%  -4.1% 32.3% -47.2% -25.4% -15.3%  
Added value  13,849.2 63,799.7 3,183.7 17,983.0 4,646.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13,119 -49,571 -14,834 -62,139 -7,988  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -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 (%)  25.8% 80.8% -42.7% 63.8% -3.6%  
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 %  4.7% 22.0% -0.9% 7.3% -0.2%  
ROI %  4.9% 20.9% -2.8% 10.1% -0.4%  
ROE %  87.5% 171.6% -24.3% 13.1% -5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.2% 11.8% 16.9% 25.9% 29.0%  
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, %  55.3% -168.3% 177.3% 40.1% 186.7%  
Gearing %  317.7% 25.5% 39.1% 29.6% 34.4%  
Net interest  0 0 0 0 0  
Financing costs %  82.2% 99.6% 31.8% 54.2% 18.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.1 4.6 1.3 5.1 2.0  
Current Ratio  6.1 4.6 1.3 6.1 2.8  
Cash and cash equivalent  1,293.7 116,822.5 5,304.7 3,425.3 1,774.9  

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  19,095.4 113,583.3 1,428.1 18,733.5 4,277.1  
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  2,308 9,114 531 17,983 4,646  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,308 9,114 531 15,036 4,646  
EBIT / employee  984 8,055 -706 10,566 -198  
Net earnings / employee  286 4,873 -1,316 3,926 -1,612