Cornelius Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Bankruptcy risk for industry  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.1% 11.1%  
Credit score (0-100)  0 0 0 20 24  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 97.3 505  
EBITDA  0.0 0.0 0.0 -239 -634  
EBIT  0.0 0.0 0.0 -239 -634  
Pre-tax profit (PTP)  0.0 0.0 0.0 -248.8 -667.5  
Net earnings  0.0 0.0 0.0 -197.4 -719.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -249 -668  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 803 83.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 484  
Balance sheet total (assets)  0.0 0.0 0.0 2,255 1,173  

Net Debt  0.0 0.0 0.0 -277 94.7  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 97.3 505  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 418.9%  
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)  0 0 0 2,255 1,173  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -48.0%  
Added value  0.0 0.0 0.0 -239.2 -634.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
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 (%)  0.0% 0.0% 0.0% -245.9% -125.6%  
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 %  0.0% 0.0% 0.0% -10.6% -37.0%  
ROI %  0.0% 0.0% 0.0% -29.8% -92.6%  
ROE %  0.0% 0.0% 0.0% -24.6% -162.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Equity ratio %  0.0% 0.0% 0.0% 35.6% 7.1%  
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, %  0.0% 0.0% 0.0% 115.9% -14.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 578.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 13.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
Quick Ratio  0.0 0.0 0.0 1.2 1.1  
Current Ratio  0.0 0.0 0.0 1.6 1.1  
Cash and cash equivalent  0.0 0.0 0.0 277.3 389.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
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  0.0 0.0 0.0 802.6 83.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/1
2017
2018/1
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