CVR number 36553065
Industry 78.3000 Other human resources provision

Norwegian Pilot Services Denmark 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  7.2% 7.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 6.1% 5.3%  
Credit score (0-100)  0 0 40 40 43  
Credit rating  N/A N/A 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) 
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 0.0 113,558 131,102 175,489  
EBITDA  0.0 0.0 7,258 3,968 1,397  
EBIT  0.0 0.0 7,258 3,968 1,397  
Pre-tax profit (PTP)  0.0 0.0 6,439.4 3,999.2 594.0  
Net earnings  0.0 0.0 5,811.3 3,111.2 436.1  
Pre-tax profit without non-rec. items  0.0 0.0 6,439 3,999 594  
 
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 2,617 5,728 6,164  
Interest-bearing liabilities  0.0 0.0 6,976 6,734 47,944  
Balance sheet total (assets)  0.0 0.0 32,209 35,980 83,708  
Net Debt  0.0 0.0 -5,044 -17,372 47,944  
 
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 0.0 113,558 131,102 175,489  
Gross profit growth  0.0% 0.0% 0.0% 15.4% 33.9%  
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 0 32,209 35,980 83,708  
Balance sheet change%  0.0% 0.0% 0.0% 11.7% 132.7%  
Added value  0.0 0.0 7,258.3 3,968.0 1,396.9  
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% 6.4% 3.0% 0.8%  
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% 27.6% 23.5% 4.9%  
ROI %  0.0% 0.0% 92.7% 72.5% 8.8%  
ROE %  0.0% 0.0% 222.1% 74.6% 7.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.1% 15.9% 7.4%  
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, %  0.0% 0.0% -69.5% -437.8% 3,432.1%  
Gearing %  0.0% 0.0% 266.6% 117.6% 777.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 70.2% 58.3% 8.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.2 1.1  
Current Ratio  0.0 0.0 1.1 1.2 1.1  
Cash and cash equivalent  0.0 0.0 12,020.5 24,106.2 0.0  

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 2,616.6 5,727.8 6,163.9  
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 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