Nordliv - Hasle Vandrerhjem ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/9
2019
N/A
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 0.0% 10.3%  
Credit score (0-100)  0 0 26 0 24  
Credit rating  N/A N/A BB N/A 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) 
2016
N/A
2017
N/A
2018
2019/9
2019
N/A
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 124 0.0 -12.5  
EBITDA  0.0 0.0 124 0.0 -12.5  
EBIT  0.0 0.0 116 0.0 -25.5  
Pre-tax profit (PTP)  0.0 0.0 115.0 0.0 -26.4  
Net earnings  0.0 0.0 89.0 0.0 -20.7  
Pre-tax profit without non-rec. items  0.0 0.0 115 0.0 -26.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/9
2019
N/A
2020
2020/9

Tangible assets total  0.0 0.0 123 0.0 109  
Shareholders equity total  0.0 0.0 139 0.0 118  
Interest-bearing liabilities  0.0 0.0 5.0 0.0 5.5  
Balance sheet total (assets)  0.0 0.0 180 0.0 137  

Net Debt  0.0 0.0 0.0 0.0 -6.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/9
2019
N/A
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 124 0.0 -12.5  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
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 0 180 0 137  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 124.0 8.0 -12.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 115 -123 96  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/9
2019
N/A
2020
2020/9
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% 93.5% 0.0% 203.7%  
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% 64.4% 0.0% -18.7%  
ROI %  0.0% 0.0% 74.4% 0.0% -19.7%  
ROE %  0.0% 0.0% 64.0% 0.0% -17.6%  

Solidity 
2016
N/A
2017
N/A
2018
2019/9
2019
N/A
2020
2020/9
Equity ratio %  0.0% 0.0% 77.2% 0.0% 86.2%  
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% 0.0% 51.1%  
Gearing %  0.0% 0.0% 3.6% 0.0% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.0% 0.0% 30.1%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/9
2019
N/A
2020
2020/9
Quick Ratio  0.0 0.0 2.0 0.0 2.2  
Current Ratio  0.0 0.0 2.0 0.0 2.2  
Cash and cash equivalent  0.0 0.0 5.0 0.0 11.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/9
2019
N/A
2020
2020/9
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 28.0 0.0 15.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/9
2019
N/A
2020
2020/9
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