CVR number 15686103K
Industry 30.1200 Building of pleasure and sporting boats

NORDBORG BÅDEBYGGERI A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.8% 1.5%  
Credit score (0-100)  0 0 0 61 78  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 16.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,504 2,808  
EBITDA  0.0 0.0 0.0 269 302  
EBIT  0.0 0.0 0.0 182 202  
Pre-tax profit (PTP)  0.0 0.0 0.0 137.6 167.0  
Net earnings  0.0 0.0 0.0 105.9 128.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 138 167  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 1,637 2,129  
Shareholders equity total  0.0 0.0 0.0 3,291 3,419  
Interest-bearing liabilities  0.0 0.0 0.0 1,224 1,536  
Balance sheet total (assets)  0.0 0.0 0.0 7,937 5,988  
Net Debt  0.0 0.0 0.0 -814 184  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 2,504 2,808  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.1%  
Employees  0 0 0 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 7,937 5,988  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -24.6%  
Added value  0.0 0.0 0.0 182.1 301.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,551 393  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 7.3% 7.2%  
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% 0.0% 2.4% 3.0%  
ROI %  0.0% 0.0% 0.0% 4.0% 4.3%  
ROE %  0.0% 0.0% 0.0% 3.2% 3.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 60.3% 59.1%  
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% -302.8% 61.0%  
Gearing %  0.0% 0.0% 0.0% 37.2% 44.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.0% 3.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.2 0.8  
Current Ratio  0.0 0.0 0.0 1.4 1.6  
Cash and cash equivalent  0.0 0.0 0.0 2,037.7 1,352.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 1,683.6 1,330.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 30 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 45 43  
EBIT / employee  0 0 0 30 29  
Net earnings / employee  0 0 0 18 18