CVR number 27957986
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

NORCAR DK A/S

 

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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  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 7.1% 8.2% 12.9%  
Credit score (0-100)  0 49 36 31 19  
Credit rating  N/A BBB 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 3,949 999 831 -110  
EBITDA  0.0 2,446 -656 -862 -1,083  
EBIT  0.0 2,398 -686 -892 -1,371  
Pre-tax profit (PTP)  0.0 2,402.1 -660.1 -904.4 -1,369.2  
Net earnings  0.0 1,823.1 -520.1 -1,211.4 -1,369.2  
Pre-tax profit without non-rec. items  0.0 2,402 -660 -904 -1,369  
 
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  0.0 347 317 288 0.0  
Shareholders equity total  0.0 -230 -750 -1,961 -3,330  
Interest-bearing liabilities  0.0 4,390 6,293 6,644 5,697  
Balance sheet total (assets)  0.0 5,062 6,842 5,729 3,187  
Net Debt  0.0 4,267 6,282 6,289 5,444  
 
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 3,949 999 831 -110  
Gross profit growth  0.0% 0.0% -74.7% -16.8% 0.0%  
Employees  0 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,062 6,842 5,729 3,187  
Balance sheet change%  0.0% 0.0% 35.2% -16.3% -44.4%  
Added value  0.0 2,445.6 -656.1 -861.9 -1,082.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 300 -60 -59 -575  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

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% 60.7% -68.7% -107.3% 1,250.4%  
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% 45.4% -10.2% -11.6% -19.3%  
ROI %  0.0% 54.8% -12.3% -13.7% -22.1%  
ROE %  0.0% 36.0% -8.7% -19.3% -30.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -4.3% -9.9% -25.5% -51.1%  
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% 174.5% -957.5% -729.6% -502.7%  
Gearing %  0.0% -1,910.8% -839.2% -338.8% -171.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.3% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.2 0.1 0.0  
Current Ratio  0.0 0.9 0.9 0.7 0.5  
Cash and cash equivalent  0.0 122.5 10.5 354.7 252.7  

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 -625.1 -1,116.3 -2,298.0 -3,351.3  
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  0 815 -219 -287 -541  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 815 -219 -287 -541  
EBIT / employee  0 799 -229 -297 -685  
Net earnings / employee  0 608 -173 -404 -685