Nordic Insurance Solutions ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 6.2% 13.4% 11.0%  
Credit score (0-100)  0 26 40 18 23  
Credit rating  N/A BB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 310 1,057 367 170  
EBITDA  0.0 -311 363 -151 109  
EBIT  0.0 -311 363 -151 109  
Pre-tax profit (PTP)  0.0 -311.3 362.8 -150.8 106.2  
Net earnings  0.0 -243.3 281.8 -117.6 73.5  
Pre-tax profit without non-rec. items  0.0 -311 363 -151 106  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -194 87.5 -30.1 43.4  
Interest-bearing liabilities  0.0 337 337 5.6 67.4  
Balance sheet total (assets)  0.0 266 501 82.9 141  

Net Debt  0.0 234 -24.9 -31.5 -51.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 310 1,057 367 170  
Gross profit growth  0.0% 0.0% 240.6% -65.3% -53.8%  
Employees  0 0 0 0 1  
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)  0 266 501 83 141  
Balance sheet change%  0.0% 0.0% 88.2% -83.5% 70.3%  
Added value  0.0 -311.3 362.8 -150.8 108.7  
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 -1.0 1.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -100.3% 34.3% -41.1% 64.1%  
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% -67.6% 75.4% -49.1% 85.6%  
ROI %  0.0% -92.4% 95.3% -70.1% 187.1%  
ROE %  0.0% -91.3% 159.2% -138.0% 116.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -42.2% 17.5% -26.7% 30.7%  
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% -75.2% -6.9% 20.9% -47.5%  
Gearing %  0.0% -173.5% 385.2% -18.5% 155.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 1.2 0.4 1.4  
Current Ratio  0.0 0.6 1.2 0.4 1.4  
Cash and cash equivalent  0.0 102.8 362.0 37.1 119.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -194.3 87.5 -63.3 37.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 109  
EBIT / employee  0 0 0 0 109  
Net earnings / employee  0 0 0 0 74