NORDIC SPORT IMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.2% 6.1% 4.7% 20.8%  
Credit score (0-100)  66 83 38 44 4  
Credit rating  BBB A BBB BBB B  
Credit limit (kDKK)  0.0 73.7 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,591 3,535 2,045 1,882 442  
EBITDA  648 1,310 -197 -142 -1,224  
EBIT  498 1,234 -260 -154 -1,236  
Pre-tax profit (PTP)  481.1 1,228.0 -265.8 -172.5 -1,265.5  
Net earnings  375.6 957.9 -209.0 -370.5 -1,265.9  
Pre-tax profit without non-rec. items  481 1,228 -266 -173 -1,266  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  104 50.8 35.9 24.0 12.0  
Shareholders equity total  943 1,901 1,692 1,322 -124  
Interest-bearing liabilities  2,111 1,146 877 1,024 1,396  
Balance sheet total (assets)  3,513 3,813 4,312 3,838 3,571  

Net Debt  2,093 1,127 460 1,009 1,366  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,591 3,535 2,045 1,882 442  
Gross profit growth  1.7% 36.4% -42.2% -8.0% -76.5%  
Employees  5 0 5 5 5  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,513 3,813 4,312 3,838 3,571  
Balance sheet change%  28.2% 8.5% 13.1% -11.0% -6.9%  
Added value  648.1 1,310.4 -197.4 -90.8 -1,224.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -299 -130 -78 -24 -24  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  19.2% 34.9% -12.7% -8.2% -279.4%  
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 %  15.9% 33.7% -6.4% -3.8% -32.8%  
ROI %  18.3% 40.1% -8.9% -5.8% -60.2%  
ROE %  49.7% 67.4% -11.6% -24.6% -51.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  26.8% 49.9% 39.2% 34.4% -3.4%  
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, %  322.9% 86.0% -232.9% -712.3% -111.6%  
Gearing %  223.8% 60.3% 51.8% 77.4% -1,127.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.5% 0.6% 2.0% 2.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.2 0.2 0.0 0.0  
Current Ratio  1.3 1.9 1.7 1.6 1.0  
Cash and cash equivalent  17.9 19.6 417.3 15.0 30.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  663.4 1,738.2 1,658.4 1,299.9 -125.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  130 0 -39 -18 -245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 0 -39 -28 -245  
EBIT / employee  100 0 -52 -31 -247  
Net earnings / employee  75 0 -42 -74 -253