NORDIC FREIGHT 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  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.7% 8.1% 28.8%  
Credit score (0-100)  0 0 31 32 2  
Credit rating  N/A N/A BB BB 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 1,532 310 211  
EBITDA  0.0 0.0 924 -118 -190  
EBIT  0.0 0.0 908 -139 -197  
Pre-tax profit (PTP)  0.0 0.0 464.6 -149.9 -197.1  
Net earnings  0.0 0.0 464.6 -149.9 -197.1  
Pre-tax profit without non-rec. items  0.0 0.0 465 -150 -197  

 
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 38.5 17.8 10.8  
Shareholders equity total  0.0 0.0 234 83.8 -113  
Interest-bearing liabilities  0.0 0.0 66.5 150 50.0  
Balance sheet total (assets)  0.0 0.0 516 538 270  

Net Debt  0.0 0.0 11.8 37.0 -23.2  
 
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 1,532 310 211  
Gross profit growth  0.0% 0.0% 0.0% -79.7% -32.0%  
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 0 516 538 270  
Balance sheet change%  0.0% 0.0% 0.0% 4.3% -49.7%  
Added value  0.0 0.0 923.5 -123.5 -189.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 23 -41 -14  

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

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% 59.3% -44.7% -93.3%  
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% 254.3% -26.4% -42.7%  
ROI %  0.0% 0.0% 157.8% -52.0% -138.7%  
ROE %  0.0% 0.0% 198.8% -94.4% -111.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 45.3% 15.6% -29.5%  
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% 1.3% -31.3% 12.2%  
Gearing %  0.0% 0.0% 28.5% 179.0% -44.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.5% 10.3% 0.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.6 1.1 0.7  
Current Ratio  0.0 0.0 1.6 1.1 0.7  
Cash and cash equivalent  0.0 0.0 54.7 113.0 73.2  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 163.4 66.0 -124.1  
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