NORDISKE BRANDDØRE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.4% 17.4% 21.8% 20.5%  
Credit score (0-100)  0 17 11 5 6  
Credit rating  N/A BB BB B B  
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) 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8

Net sales  0 61 12 6 20  
Gross profit  0.0 -140 -156 -42.7 -16.5  
EBITDA  0.0 -140 -156 -42.7 -16.5  
EBIT  0.0 -140 -156 -42.7 -16.5  
Pre-tax profit (PTP)  0.0 -143.8 -159.2 -46.9 -21.4  
Net earnings  0.0 -143.8 -159.2 -46.9 -21.4  
Pre-tax profit without non-rec. items  0.0 -144 -159 -46.9 -21.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 249 700 653 523  
Interest-bearing liabilities  0.0 233 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 501 714 667 537  

Net Debt  0.0 -150 -710 -658 -535  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8

Net sales  0 61 12 6 20  
Net sales growth  0.0% 0.0% -81.1% -46.6% 227.9%  
Gross profit  0.0 -140 -156 -42.7 -16.5  
Gross profit growth  0.0% 0.0% -10.9% 72.6% 61.4%  
Employees  0 0 0 0 0  
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)  0 501 714 667 537  
Balance sheet change%  0.0% 0.0% 42.5% -6.6% -19.5%  
Added value  0.0 -140.2 -155.5 -42.7 -16.5  
Added value %  0.0% -228.3% -1,341.5% -689.5% -81.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
EBITDA %  0.0% -228.3% -1,341.5% -689.5% -81.2%  
EBIT %  0.0% -228.3% -1,341.5% -689.5% -81.2%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -234.1% -1,373.3% -757.5% -105.6%  
Profit before depreciation and extraordinary items %  0.0% -234.1% -1,373.3% -757.5% -105.6%  
Pre tax profit less extraordinaries %  0.0% -234.1% -1,373.3% -757.5% -105.6%  
ROA %  0.0% -28.0% -25.6% -6.2% -2.7%  
ROI %  0.0% -29.1% -26.3% -6.3% -2.8%  
ROE %  0.0% -57.8% -33.6% -6.9% -3.6%  

Solidity 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Equity ratio %  0.0% 49.6% 98.0% 97.9% 97.5%  
Relative indebtedness %  0.0% 411.2% 123.5% 226.2% 67.0%  
Relative net indebtedness %  0.0% -213.0% -5,999.1% -10,414.7% -2,570.8%  
Net int. bear. debt to EBITDA, %  0.0% 107.0% 456.4% 1,543.2% 3,249.4%  
Gearing %  0.0% 93.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 3.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Quick Ratio  0.0 1.5 49.8 47.6 39.5  
Current Ratio  0.0 2.0 49.8 47.6 39.5  
Cash and cash equivalent  0.0 383.2 709.8 658.2 535.1  

Capital use efficiency 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Trade debtors turnover (days)  0.0 4.5 24.1 325.4 0.0  
Trade creditors turnover (days)  0.0 34.8 31.3 104.6 135.0  
Current assets / Net sales %  0.0% 816.1% 6,158.1% 10,777.9% 2,646.6%  
Net working capital  0.0 248.6 699.6 652.7 523.3  
Net working capital %  0.0% 404.9% 6,034.6% 10,551.7% 2,579.6%  

Employee efficiency 
2015
N/A
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0