NOCholding A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 0.0 3,684.1 3,749.2  

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

Income statement (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 12,121 13,219  
EBITDA  0.0 0.0 0.0 -1,982 2,228  
EBIT  0.0 0.0 0.0 -1,982 874  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,721.0 -433.0  
Net earnings  0.0 0.0 0.0 -2,227.0 -354.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,987 -993  

 
See the entire income statement

Balance sheet (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Tangible assets total  0.0 0.0 0.0 15,511 13,412  
Shareholders equity total  0.0 0.0 0.0 29,407 27,455  
Interest-bearing liabilities  0.0 0.0 0.0 8,135 6,863  
Balance sheet total (assets)  0.0 0.0 0.0 70,335 65,058  

Net Debt  0.0 0.0 0.0 -3,559 -7,113  
 
See the entire balance sheet

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

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 0.0 12,121 13,219  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 9.1%  
Employees  0 0 0 284 274  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 70,335 65,058  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.5%  
Added value  0.0 0.0 0.0 -1,982.0 2,228.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,868 -228  

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

Profitability 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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% 0.0% -16.4% 6.6%  
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% 0.0% -2.7% 1.6%  
ROI %  0.0% 0.0% 0.0% -4.4% 2.6%  
ROE %  0.0% 0.0% 0.0% -8.6% -1.4%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Equity ratio %  0.0% 0.0% 0.0% 44.1% 44.1%  
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, %  0.0% 0.0% 0.0% 179.6% -319.3%  
Gearing %  0.0% 0.0% 0.0% 27.7% 25.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.7% 28.1%  

Liquidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Quick Ratio  0.0 0.0 0.0 1.1 1.3  
Current Ratio  0.0 0.0 0.0 1.8 1.9  
Cash and cash equivalent  0.0 0.0 0.0 11,694.0 13,976.0  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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 0.0 21,451.0 21,873.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -7 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 8  
EBIT / employee  0 0 0 -7 3  
Net earnings / employee  0 0 0 -8 -1