NDR. FASANVEJ 99 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.4% 1.1% 16.7% 29.4%  
Credit score (0-100)  72 80 86 11 1  
Credit rating  A A A BB C  
Credit limit (kDKK)  0.8 35.9 171.7 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  395 360 375 234 -18.3  
EBITDA  395 360 375 3,807 -18.3  
EBIT  395 360 375 2,020 -18.3  
Pre-tax profit (PTP)  301.6 272.9 223.5 1,904.6 -32.2  
Net earnings  234.8 212.5 174.0 1,570.9 -32.2  
Pre-tax profit without non-rec. items  302 273 223 1,905 -32.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  7,300 7,300 7,300 0.0 0.0  
Shareholders equity total  3,689 3,901 4,075 5,646 514  
Interest-bearing liabilities  3,399 3,241 3,152 0.0 0.0  
Balance sheet total (assets)  7,303 7,357 7,425 6,151 527  

Net Debt  3,397 3,185 3,027 -5,577 -527  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  395 360 375 234 -18.3  
Gross profit growth  0.0% -8.9% 4.3% -37.6% 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)  7,303 7,357 7,425 6,151 527  
Balance sheet change%  0.0% 0.7% 0.9% -17.2% -91.4%  
Added value  394.8 359.8 375.3 2,020.4 -18.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,300 0 0 -7,300 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 863.1% 100.0%  
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 %  5.4% 4.9% 5.1% 29.8% -0.5%  
ROI %  5.5% 5.0% 5.1% 31.0% -0.6%  
ROE %  6.4% 5.6% 4.4% 32.3% -1.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  50.5% 53.0% 54.9% 91.8% 97.5%  
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, %  860.4% 885.2% 806.4% -146.5% 2,886.7%  
Gearing %  92.1% 83.1% 77.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 2.6% 4.8% 7.3% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.1 0.6 12.2 40.1  
Current Ratio  0.0 0.1 0.6 12.2 40.1  
Cash and cash equivalent  1.5 56.6 125.2 5,576.6 526.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -467.6 -476.9 -73.6 5,645.9 513.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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