NORDIC ORNAMENTALS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 31.6% 25.2%  
Credit score (0-100)  0 0 0 1 4  
Credit rating  N/A N/A N/A C B  
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
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,696 4,037  
EBITDA  0.0 0.0 0.0 -532 -1,380  
EBIT  0.0 0.0 0.0 -927 -1,583  
Pre-tax profit (PTP)  0.0 0.0 0.0 7,540.5 -1,618.2  
Net earnings  0.0 0.0 0.0 7,540.5 -1,618.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 7,541 -1,618  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 595 377  
Shareholders equity total  0.0 0.0 0.0 -9,995 -11,613  
Interest-bearing liabilities  0.0 0.0 0.0 4,025 4,025  
Balance sheet total (assets)  0.0 0.0 0.0 3,886 4,232  

Net Debt  0.0 0.0 0.0 3,848 3,812  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 4,696 4,037  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -14.0%  
Employees  0 0 0 23 23  
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 3,886 4,232  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.9%  
Added value  0.0 0.0 0.0 -926.8 -1,379.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 200 -421  

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
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -19.7% -39.2%  
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 %  0.0% 0.0% 0.0% 55.0% -10.6%  
ROI %  0.0% 0.0% 0.0% 101.9% -21.1%  
ROE %  0.0% 0.0% 0.0% 194.1% -39.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -60.6% -64.2%  
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% -723.9% -276.3%  
Gearing %  0.0% 0.0% 0.0% -40.3% -34.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.8% 0.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 177.3 213.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -3,092.7 -4,493.0  
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
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -40 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -23 -60  
EBIT / employee  0 0 0 -40 -69  
Net earnings / employee  0 0 0 328 -70