NORDMANN EXPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 44.4% 23.2% 23.3% 41.6%  
Credit score (0-100)  25 0 4 4 0  
Credit rating  BB C B B C  
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) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Net sales  0 0 0 0 0  
Gross profit  17.0 -21.0 35.0 12.0 -7.8  
EBITDA  17.0 -21.0 35.0 12.0 -7.8  
EBIT  -29.0 -45.0 29.0 12.0 -10.8  
Pre-tax profit (PTP)  -29.0 -45.0 29.0 4.0 -12.1  
Net earnings  -29.0 -45.0 29.0 4.0 -12.1  
Pre-tax profit without non-rec. items  -29.0 -45.0 29.0 4.0 -12.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Tangible assets total  64.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -157 128 157 161 131  
Interest-bearing liabilities  280 1.0 2.0 1.0 0.2  
Balance sheet total (assets)  143 148 177 179 153  

Net Debt  209 -146 -166 -172 -147  
 
See the entire balance sheet

Volume 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17.0 -21.0 35.0 12.0 -7.8  
Gross profit growth  -32.0% 0.0% 0.0% -65.7% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  -99.9% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143 148 177 179 153  
Balance sheet change%  -8.9% 3.5% 19.6% 1.1% -14.7%  
Added value  17.0 -21.0 35.0 18.0 -7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -88 -6 0 -3  

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

Profitability 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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 (%)  -170.6% 214.3% 82.9% 100.0% 138.1%  
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 %  -9.9% -20.1% 18.5% 6.7% -6.5%  
ROI %  -10.7% -22.0% 20.8% 7.5% -7.4%  
ROE %  -19.3% -33.2% 20.4% 2.5% -8.3%  

Solidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Equity ratio %  -52.3% 86.5% 88.7% 89.9% 86.1%  
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, %  1,229.4% 695.2% -474.3% -1,433.3% 1,882.2%  
Gearing %  -178.3% 0.8% 1.3% 0.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.7% 533.3% 215.7%  

Liquidity 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Quick Ratio  0.3 7.4 8.8 9.9 7.2  
Current Ratio  0.3 7.4 8.8 9.9 7.2  
Cash and cash equivalent  71.0 147.0 168.0 173.0 147.6  

Capital use efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
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  -221.0 128.0 157.0 161.0 131.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
Net sales / employee  0 0 0 0 0  
Added value / employee  17 -21 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 -21 0 0 0  
EBIT / employee  -29 -45 0 0 0  
Net earnings / employee  -29 -45 0 0 0