Nordisk Ammunition ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.4% 10.3% 6.4% 9.7% 9.8%  
Credit score (0-100)  3 25 37 24 24  
Credit rating  B BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -15.3 50.5 116 -2.6 331  
EBITDA  -29.5 50.5 116 -2.6 331  
EBIT  -29.5 50.5 116 -2.6 331  
Pre-tax profit (PTP)  -30.0 50.4 111.7 -15.5 329.4  
Net earnings  -28.7 52.4 86.0 -12.5 256.7  
Pre-tax profit without non-rec. items  -30.0 50.4 112 -15.5 329  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -6.5 45.9 132 119 376  
Interest-bearing liabilities  0.0 81.7 353 143 116  
Balance sheet total (assets)  1.0 184 689 518 913  

Net Debt  -0.7 -26.1 -143 -132 -134  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.3 50.5 116 -2.6 331  
Gross profit growth  -177.1% 0.0% 129.9% 0.0% 0.0%  
Employees  0 1 1 1 1  
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)  1 184 689 518 913  
Balance sheet change%  -97.1% 17,720.4% 274.3% -24.8% 76.2%  
Added value  -29.5 50.5 116.0 -2.6 330.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  192.3% 100.0% 100.0% 100.0% 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 %  -137.4% 52.7% 26.6% -0.4% 46.2%  
ROI %  -194.1% 79.1% 37.9% -0.7% 87.6%  
ROE %  -247.4% 223.4% 96.7% -9.9% 103.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -86.3% 24.9% 19.1% 23.1% 41.2%  
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, %  2.5% -51.7% -123.1% 5,074.0% -40.6%  
Gearing %  0.0% 177.9% 267.7% 119.9% 30.9%  
Net interest  0 0 0 0 0  
Financing costs %  13.7% 0.1% 2.0% 5.2% 1.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.8 1.0 0.8 1.5  
Current Ratio  0.1 1.3 1.2 1.3 1.7  
Cash and cash equivalent  0.7 107.8 496.0 274.7 250.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -6.5 45.9 131.9 119.4 376.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 50 116 -3 331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 50 116 -3 331  
EBIT / employee  0 50 116 -3 331  
Net earnings / employee  0 52 86 -12 257