Nordic Retail Group DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.8% 8.3% 30.0%  
Credit score (0-100)  0 0 52 29 1  
Credit rating  N/A N/A BBB BB 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,482 0.0 0.0  
EBITDA  0.0 0.0 934 0.0 -2,849  
EBIT  0.0 0.0 875 0.0 -3,024  
Pre-tax profit (PTP)  0.0 0.0 867.8 322.5 -2,451.4  
Net earnings  0.0 0.0 673.3 322.5 -1,912.1  
Pre-tax profit without non-rec. items  0.0 0.0 868 0.0 -2,451  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 292 175 0.0  
Shareholders equity total  0.0 0.0 713 1,036 -779  
Interest-bearing liabilities  0.0 0.0 0.0 19.5 19.5  
Balance sheet total (assets)  0.0 0.0 4,747 3,882 2,003  

Net Debt  0.0 0.0 -2,319 -295 -108  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,482 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 0 0 8  
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 4,747 3,882 2,003  
Balance sheet change%  0.0% 0.0% 0.0% -18.2% -48.4%  
Added value  0.0 0.0 933.5 58.3 -2,849.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 233 -117 -350  

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 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% 25.1% 0.0% 0.0%  
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% 18.4% 0.0% -73.1%  
ROI %  0.0% 0.0% 122.7% 0.0% -453.2%  
ROE %  0.0% 0.0% 94.4% 36.9% -125.9%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 15.0% 26.7% -28.0%  
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, %  0.0% 0.0% -248.4% 0.0% 3.8%  
Gearing %  0.0% 0.0% 0.0% 1.9% -2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 82.4%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.9 1.0 0.7  
Current Ratio  0.0 0.0 1.1 1.3 0.7  
Cash and cash equivalent  0.0 0.0 2,318.5 314.3 127.6  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 421.7 860.8 -779.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -356  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -356  
EBIT / employee  0 0 0 0 -378  
Net earnings / employee  0 0 0 0 -239