North Zealand Horses ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 5.6% 6.3% 4.8%  
Credit score (0-100)  0 43 39 37 44  
Credit rating  N/A BBB BBB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -978 -1,912 -1,350 -1,502  
EBITDA  0.0 -978 -2,227 -1,788 -2,488  
EBIT  0.0 -641 -1,115 -482 -1,647  
Pre-tax profit (PTP)  0.0 -791.7 -1,419.2 -1,200.7 -2,739.8  
Net earnings  0.0 -617.7 -1,107.1 -986.4 -2,518.0  
Pre-tax profit without non-rec. items  0.0 -792 -1,419 -1,201 -2,740  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 5,737 4,555 3,546 6,950  
Shareholders equity total  0.0 -568 825 839 6,138  
Interest-bearing liabilities  0.0 12,085 14,759 17,960 15,917  
Balance sheet total (assets)  0.0 11,549 15,888 18,883 22,537  

Net Debt  0.0 12,002 14,702 17,903 15,905  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -978 -1,912 -1,350 -1,502  
Gross profit growth  0.0% 0.0% -95.6% 29.4% -11.3%  
Employees  0 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,549 15,888 18,883 22,537  
Balance sheet change%  0.0% 0.0% 37.6% 18.8% 19.4%  
Added value  0.0 -469.5 66.7 699.7 -1,439.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,565 -2,363 -2,217 380  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 65.5% 58.3% 35.7% 109.6%  
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% -5.3% -8.0% -2.8% -8.0%  
ROI %  0.0% -5.3% -8.1% -2.8% -8.1%  
ROE %  0.0% -5.3% -17.9% -118.6% -72.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -4.7% 5.2% 4.4% 27.2%  
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, %  0.0% -1,227.6% -660.2% -1,001.0% -639.3%  
Gearing %  0.0% -2,128.8% 1,788.5% 2,141.2% 259.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 2.3% 4.4% 6.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 18.2 1.0 2.0 3.4  
Current Ratio  0.0 185.0 8.2 9.9 32.3  
Cash and cash equivalent  0.0 83.2 56.9 56.9 12.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 5,780.6 9,897.4 13,792.3 15,105.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -469 67 350 -480  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -978 -2,227 -894 -829  
EBIT / employee  0 -641 -1,115 -241 -549  
Net earnings / employee  0 -618 -1,107 -493 -839