Nordens Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.8% 7.8% 7.4% 4.1%  
Credit score (0-100)  0 27 33 34 49  
Credit rating  N/A BB BB BB BBB  
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
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 65.0 259 1,239 3,922  
EBITDA  0.0 65.0 123 219 1,397  
EBIT  0.0 65.0 94.9 199 1,397  
Pre-tax profit (PTP)  0.0 55.0 93.7 185.3 1,386.8  
Net earnings  0.0 39.4 67.7 133.6 1,081.7  
Pre-tax profit without non-rec. items  0.0 55.0 93.7 185 1,387  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 146 98.2 0.0  
Shareholders equity total  0.0 89.4 157 291 1,372  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 191 345 1,216 1,817  

Net Debt  0.0 -31.2 -182 -251 -208  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 65.0 259 1,239 3,922  
Gross profit growth  0.0% 0.0% 298.7% 378.1% 216.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 191 345 1,216 1,817  
Balance sheet change%  0.0% 0.0% 80.7% 252.4% 49.4%  
Added value  0.0 65.0 122.9 226.5 1,396.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 118 -68 -98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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% 100.0% 36.6% 16.0% 35.6%  
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% 34.1% 35.4% 25.4% 92.1%  
ROI %  0.0% 72.7% 75.9% 87.1% 167.1%  
ROE %  0.0% 44.1% 54.9% 59.7% 130.1%  

Solidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 46.8% 45.5% 23.9% 75.5%  
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% -47.9% -148.2% -114.6% -14.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 1.8 1.0 1.1 3.9  
Current Ratio  0.0 1.8 1.0 1.1 3.9  
Cash and cash equivalent  0.0 31.2 182.1 250.5 208.4  

Capital use efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 81.4 6.5 124.7 1,296.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 123 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 123 0 0  
EBIT / employee  0 0 95 0 0  
Net earnings / employee  0 0 68 0 0