NØRRE ØRUM MARKDRIFT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 5.4% 8.2% 17.0% 18.3%  
Credit score (0-100)  42 44 31 10 8  
Credit rating  BB BB B B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  552 361 168 368 -246  
EBITDA  274 75.4 -162 25.7 -246  
EBIT  274 75.4 -162 25.7 -246  
Pre-tax profit (PTP)  194.1 -4.2 -241.2 -27.9 -252.9  
Net earnings  151.8 -4.5 -187.8 -22.9 -327.7  
Pre-tax profit without non-rec. items  194 -4.2 -241 -27.9 -253  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  98.0 93.4 -94.4 -117 -445  
Interest-bearing liabilities  2,473 2,804 2,034 25.0 0.0  
Balance sheet total (assets)  2,586 2,967 2,039 460 97.8  

Net Debt  2,465 2,800 2,007 19.7 -24.2  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  552 361 168 368 -246  
Gross profit growth  0.0% -34.7% -53.4% 119.3% 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)  2,586 2,967 2,039 460 98  
Balance sheet change%  0.0% 14.7% -31.3% -77.4% -78.7%  
Added value  274.0 75.4 -162.1 25.7 -245.6  
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  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  49.6% 20.9% -96.5% 7.0% 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 %  10.6% 2.8% -6.4% 1.9% -43.9%  
ROI %  10.7% 2.8% -6.6% 2.5% -1,964.0%  
ROE %  154.9% -4.7% -17.6% -1.8% -117.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  3.8% 3.1% -4.4% -20.3% -82.0%  
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, %  899.8% 3,712.8% -1,238.2% 76.7% 9.9%  
Gearing %  2,524.4% 3,000.6% -2,155.5% -21.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 3.1% 3.3% 5.2% 58.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  25.6 1.0 0.2 0.8 0.1  
Current Ratio  173.7 8.0 5.1 0.8 0.1  
Cash and cash equivalent  7.7 3.6 26.7 5.3 24.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  2,565.9 2,576.5 1,618.5 -117.1 -473.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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