NBA Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 14.1% 7.9% 9.1% 16.0%  
Credit score (0-100)  37 17 32 28 11  
Credit rating  BBB BB BB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  205 139 668 252 -462  
EBITDA  132 -66.3 159 -602 -1,318  
EBIT  130 -68.1 135 -645 -1,368  
Pre-tax profit (PTP)  44.0 -380.9 173.8 -1,035.4 -1,816.0  
Net earnings  30.6 -303.8 131.8 -1,139.9 -1,816.0  
Pre-tax profit without non-rec. items  44.0 -381 174 -1,035 -1,816  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  14.3 32.8 44.5 31.3 5.4  
Shareholders equity total  61.7 -534 -402 -1,542 -3,358  
Interest-bearing liabilities  1,402 0.0 3,211 4,846 5,247  
Balance sheet total (assets)  1,675 2,288 3,869 4,181 3,454  

Net Debt  1,373 -106 3,210 4,602 5,194  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  205 139 668 252 -462  
Gross profit growth  0.0% -32.1% 380.6% -62.2% 0.0%  
Employees  0 0 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,675 2,288 3,869 4,181 3,454  
Balance sheet change%  0.0% 36.6% 69.1% 8.1% -17.4%  
Added value  132.0 -66.3 158.6 -622.3 -1,318.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 17 227 -81 -100  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  63.7% -49.0% 20.3% -255.8% 295.9%  
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 %  8.2% -3.0% 11.5% -12.8% -21.6%  
ROI %  9.3% -9.2% 25.4% -15.8% -26.6%  
ROE %  49.5% -25.9% 4.3% -28.3% -47.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  3.7% -18.9% -9.4% -26.9% -49.3%  
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, %  1,040.2% 159.2% 2,024.4% -764.6% -394.0%  
Gearing %  2,270.6% 0.0% -799.2% -314.4% -156.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 44.6% 14.6% 9.9% 9.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.8 0.4 0.5 0.2 0.1  
Current Ratio  2.7 0.8 1.5 1.2 0.7  
Cash and cash equivalent  28.7 105.6 1.5 244.7 53.1  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  1,050.0 -576.6 1,114.9 503.8 -1,217.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 79 -207 -659  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 79 -201 -659  
EBIT / employee  0 0 68 -215 -684  
Net earnings / employee  0 0 66 -380 -908