CVR number 36957220
Industry 46.3300 Wholesale of dairy products, eggs and edible oils and fats

Dalter Nordic 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  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.7% 8.5% 12.8%  
Credit score (0-100)  0 0 5 31 19  
Credit rating  N/A N/A C 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) 
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 0.0 225 363 -116  
EBITDA  0.0 0.0 -685 119 -116  
EBIT  0.0 0.0 -755 94.4 -119  
Pre-tax profit (PTP)  0.0 0.0 -800.0 55.7 -180.0  
Net earnings  0.0 0.0 -625.0 43.7 -141.0  
Pre-tax profit without non-rec. items  0.0 0.0 -800 55.7 -180  
 
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 0.0 209 3.4 0.0  
Shareholders equity total  0.0 0.0 -1,057 -1,014 -1,155  
Interest-bearing liabilities  0.0 0.0 1,010 2,814 3,037  
Balance sheet total (assets)  0.0 0.0 3,379 2,968 3,436  
Net Debt  0.0 0.0 557 2,593 2,784  
 
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 0.0 225 363 -116  
Gross profit growth  0.0% 0.0% 0.0% 61.2% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,379 2,968 3,436  
Balance sheet change%  0.0% 0.0% 0.0% -12.2% 15.8%  
Added value  0.0 0.0 -684.8 164.1 -115.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 139 -230 -7  
Net sales trend  0.0 0.0 0.0 0.0 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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -334.9% 26.0% 102.9%  
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% -17.0% 2.2% -2.8%  
ROI %  0.0% 0.0% -74.7% 4.9% -4.1%  
ROE %  0.0% 0.0% -18.5% 1.4% -4.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -23.8% -25.5% -25.2%  
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% -81.3% 2,183.6% -2,405.2%  
Gearing %  0.0% 0.0% -95.6% -277.6% -263.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.0% 2.0% 2.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 1.0 1.0  
Current Ratio  0.0 0.0 0.7 1.0 1.0  
Cash and cash equivalent  0.0 0.0 453.7 221.4 252.6  

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 -1,266.4 -17.0 -154.7  
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 -685 164 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -685 119 0  
EBIT / employee  0 0 -755 94 0  
Net earnings / employee  0 0 -625 44 0