NBD FARMS VIENNE 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  4.8% 4.1% 3.6% 3.8% 10.7%  
Credit score (0-100)  46 49 51 51 22  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kEUR)  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 (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  23 25 27 28 29  
Gross profit  4.0 44.0 16.0 19.0 14.7  
EBITDA  4.0 44.0 16.0 19.0 14.7  
EBIT  3.0 43.0 15.0 18.0 -152  
Pre-tax profit (PTP)  -6.0 34.0 6.0 9.0 -160.5  
Net earnings  -6.0 34.0 6.0 9.0 -160.5  
Pre-tax profit without non-rec. items  -6.0 34.0 6.0 9.0 -160  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,198 1,198 1,197 1,196 1,030  
Shareholders equity total  26.0 60.0 66.0 75.0 7.6  
Interest-bearing liabilities  1,170 1,173 1,139 1,120 1,018  
Balance sheet total (assets)  1,198 1,237 1,208 1,197 1,036  

Net Debt  1,170 1,173 1,139 1,120 1,018  
 
See the entire balance sheet

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

Net sales  23 25 27 28 29  
Net sales growth  -8.0% 8.7% 8.0% 3.7% 3.3%  
Gross profit  4.0 44.0 16.0 19.0 14.7  
Gross profit growth  300.0% 1,000.0% -63.6% 18.8% -22.7%  
Employees  0 0 0 0 0  
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)  1,198 1,237 1,208 1,197 1,036  
Balance sheet change%  0.0% 3.3% -2.3% -0.9% -13.5%  
Added value  4.0 44.0 16.0 19.0 14.7  
Added value %  17.4% 176.0% 59.3% 67.9% 50.8%  
Investments  -1 -1 -2 -2 -332  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  17.4% 176.0% 59.3% 67.9% 50.8%  
EBIT %  13.0% 172.0% 55.6% 64.3% -524.8%  
EBIT to gross profit (%)  75.0% 97.7% 93.8% 94.7% -1,033.5%  
Net Earnings %  -26.1% 136.0% 22.2% 32.1% -554.8%  
Profit before depreciation and extraordinary items %  -21.7% 140.0% 25.9% 35.7% 20.8%  
Pre tax profit less extraordinaries %  -26.1% 136.0% 22.2% 32.1% -554.8%  
ROA %  0.3% 3.5% 1.2% 1.5% -13.6%  
ROI %  0.3% 3.5% 1.2% 1.5% -13.7%  
ROE %  -20.7% 79.1% 9.5% 12.8% -388.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.2% 4.9% 5.5% 6.3% 0.7%  
Relative indebtedness %  5,095.7% 4,708.0% 4,229.6% 4,007.1% 3,555.3%  
Relative net indebtedness %  5,095.7% 4,708.0% 4,229.6% 4,007.1% 3,555.3%  
Net int. bear. debt to EBITDA, %  29,250.0% 2,665.9% 7,118.8% 5,894.7% 6,931.4%  
Gearing %  4,500.0% 1,955.0% 1,725.8% 1,493.3% 13,311.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 0.8% 0.8% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 9.8 3.7 0.5 0.6  
Current Ratio  0.0 9.8 3.7 0.5 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 569.4 148.7 0.0 74.4  
Trade creditors turnover (days)  0.0 -38.4 33.2 0.0 178.4  
Current assets / Net sales %  0.0% 156.0% 40.7% 3.6% 20.4%  
Net working capital  -2.0 35.0 8.0 -1.0 -4.4  
Net working capital %  -8.7% 140.0% 29.6% -3.6% -15.2%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0