CVR number 28300859
Industry 47.6500 Retail sale of games and toys in specialised stores

NORDICO TRADING COMPANY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.2% 6.8% 15.6%  
Credit score (0-100)  0 0 45 37 13  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 415 204 -4,178  
EBITDA  0.0 0.0 -5.0 -244 -4,516  
EBIT  0.0 0.0 -5.0 -244 -4,516  
Pre-tax profit (PTP)  0.0 0.0 -87.4 -317.3 414.0  
Net earnings  0.0 0.0 -148.8 -317.3 414.0  
Pre-tax profit without non-rec. items  0.0 0.0 -87.4 -317 414  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 58.4 -259 155  
Interest-bearing liabilities  0.0 0.0 6,854 6,971 2,226  
Balance sheet total (assets)  0.0 0.0 7,745 7,697 3,164  
Net Debt  0.0 0.0 6,792 6,943 2,222  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 415 204 -4,178  
Gross profit growth  0.0% 0.0% 0.0% -51.0% 0.0%  
Employees  0 0 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)  0 0 7,745 7,697 3,164  
Balance sheet change%  0.0% 0.0% 0.0% -0.6% -58.9%  
Added value  0.0 0.0 -5.0 -244.1 -4,515.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -1.2% -119.9% 108.1%  
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% -0.1% -3.1% 8.7%  
ROI %  0.0% 0.0% -0.1% -3.5% 10.4%  
ROE %  0.0% 0.0% -254.7% -8.2% 10.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 81.7% 78.1% 45.1%  
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% -134,656.6% -2,844.1% -49.2%  
Gearing %  0.0% 0.0% 11,731.3% -2,692.8% 1,434.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 1.1% 1.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 1.8  
Current Ratio  0.0 0.0 5.3 4.4 1.8  
Cash and cash equivalent  0.0 0.0 62.1 27.9 3.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 6,123.0 5,804.2 1,428.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 -244 -4,516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 -244 -4,516  
EBIT / employee  0 0 -5 -244 -4,516  
Net earnings / employee  0 0 -149 -317 414