Nordbornholms Udlejning IVS

 

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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  1.0% 1.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 19.7% 16.4%  
Credit score (0-100)  0 0 11 7 12  
Credit rating  N/A N/A B B 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 0 261 0 0  
Gross profit  0.0 0.0 1.6 -15.8 10.3  
EBITDA  0.0 0.0 1.6 -15.8 10.3  
EBIT  0.0 0.0 1.6 -15.8 10.3  
Pre-tax profit (PTP)  0.0 0.0 1.6 -25.2 10.3  
Net earnings  0.0 0.0 1.2 -25.2 10.3  
Pre-tax profit without non-rec. items  0.0 0.0 1.6 -25.2 10.3  

 
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 2.2 -22.9 -12.6  
Interest-bearing liabilities  0.0 0.0 0.0 6.0 0.0  
Balance sheet total (assets)  0.0 0.0 6.8 4.2 11.8  

Net Debt  0.0 0.0 -6.8 1.8 -4.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 261 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 1.6 -15.8 10.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 7 4 12  
Balance sheet change%  0.0% 0.0% 0.0% -38.2% 183.0%  
Added value  0.0 0.0 1.6 -15.8 10.3  
Added value %  0.0% 0.0% 0.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.6% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.6% 0.0% 0.0%  
ROA %  0.0% 0.0% 23.7% -93.1% 40.0%  
ROI %  0.0% 0.0% 84.4% -399.1% 343.3%  
ROE %  0.0% 0.0% 55.5% -784.3% 128.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 30.2% -84.6% -51.7%  
Relative indebtedness %  0.0% 0.0% 1.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -0.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -421.9% -11.6% -44.0%  
Gearing %  0.0% 0.0% 0.0% -26.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 314.1% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 0.2 0.5  
Current Ratio  0.0 0.0 1.5 0.2 0.5  
Cash and cash equivalent  0.0 0.0 6.8 4.2 4.5  

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% 2.6% 0.0% 0.0%  
Net working capital  0.0 0.0 2.2 -22.9 -12.6  
Net working capital %  0.0% 0.0% 0.9% 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