NADDON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.4% 5.9% 36.1%  
Credit score (0-100)  0 0 40 41 1  
Credit rating  N/A N/A BBB BBB C  
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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,322 947 1,027  
EBITDA  0.0 0.0 199 -88.6 1,027  
EBIT  0.0 0.0 -590 -761 1,027  
Pre-tax profit (PTP)  0.0 0.0 -945.8 -760.7 3,747.7  
Net earnings  0.0 0.0 -734.6 -593.4 3,442.4  
Pre-tax profit without non-rec. items  0.0 0.0 -946 -761 3,748  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -3,024 -3,618 -175  
Interest-bearing liabilities  0.0 0.0 6,594 5,950 0.0  
Balance sheet total (assets)  0.0 0.0 3,605 2,430 254  

Net Debt  0.0 0.0 6,550 5,949 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

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 1,322 947 1,027  
Gross profit growth  0.0% 0.0% 0.0% -28.3% 8.4%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,605 2,430 254  
Balance sheet change%  0.0% 0.0% 0.0% -32.6% -89.5%  
Added value  0.0 0.0 198.5 27.8 1,027.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,954 -1,344 -2,071  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% -44.6% -80.3% 100.0%  
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% -8.9% -12.0% 115.7%  
ROI %  0.0% 0.0% -8.9% -12.0% 124.4%  
ROE %  0.0% 0.0% -20.4% -19.7% 256.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% -45.6% -59.8% -40.8%  
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% 3,298.7% -6,714.1% 0.0%  
Gearing %  0.0% 0.0% -218.0% -164.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 0.1 0.1 5.1  
Current Ratio  0.0 0.0 0.1 0.1 5.1  
Cash and cash equivalent  0.0 0.0 44.2 0.7 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 -5,747.2 -5,614.2 204.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 199 28 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 199 -89 0  
EBIT / employee  0 0 -590 -761 0  
Net earnings / employee  0 0 -735 -593 0