Nordsjællands Nail & Beaty Center 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  7.5% 7.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.8% 19.8% 16.0%  
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 -4 174 -8  
Gross profit  0.0 0.0 -4.5 174 -8.0  
EBITDA  0.0 0.0 -99.9 59.9 -8.0  
EBIT  0.0 0.0 -99.9 59.9 -8.0  
Pre-tax profit (PTP)  0.0 0.0 -100.0 59.8 -8.2  
Net earnings  0.0 0.0 -78.1 46.4 -6.8  
Pre-tax profit without non-rec. items  0.0 0.0 -100 59.8 -8.2  

 
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 -55.0 -8.6 -15.4  
Interest-bearing liabilities  0.0 0.0 156 14.0 46.5  
Balance sheet total (assets)  0.0 0.0 107 75.0 63.3  

Net Debt  0.0 0.0 155 14.0 46.3  
 
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 -4 174 -8  
Net sales growth  0.0% 0.0% 0.0% -4,013.6% -104.6%  
Gross profit  0.0 0.0 -4.5 174 -8.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 107 75 63  
Balance sheet change%  0.0% 0.0% 0.0% -29.6% -15.7%  
Added value  0.0 0.0 -99.9 59.9 -8.0  
Added value %  0.0% 0.0% 2,244.0% 34.4% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% 2,244.0% 34.4% 100.0%  
EBIT %  0.0% 0.0% 0.0% 34.4% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 2,244.0% 34.4% 100.0%  
Net Earnings %  0.0% 0.0% 1,755.7% 26.7% 84.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1,755.7% 26.7% 84.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2,246.6% 34.3% 102.2%  
ROA %  0.0% 0.0% -61.8% 48.8% -9.9%  
ROI %  0.0% 0.0% -64.1% 70.5% -26.6%  
ROE %  0.0% 0.0% -73.3% 51.1% -9.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -34.0% -10.3% -19.6%  
Relative indebtedness %  0.0% 0.0% -3,633.1% 48.0% -977.6%  
Relative net indebtedness %  0.0% 0.0% -3,624.1% 48.0% -975.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -155.6% 23.4% -575.8%  
Gearing %  0.0% 0.0% -283.1% -162.5% -302.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.9 0.8  
Current Ratio  0.0 0.0 0.7 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.4 0.0 0.2  

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% -2,396.4% 43.1% -786.3%  
Net working capital  0.0 0.0 -55.0 -8.6 -15.4  
Net working capital %  0.0% 0.0% 1,236.7% -4.9% 191.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 -4 0 0  
Added value / employee  0 0 -100 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -100 0 0  
EBIT / employee  0 0 -100 0 0  
Net earnings / employee  0 0 -78 0 0