ND4 Services ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  9.0% 7.9% 11.2% 5.8% 5.3%  
Credit score (0-100)  27 30 21 39 42  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  773 393 948 1,393 934  
EBITDA  134 -140 49.2 222 97.2  
EBIT  134 -140 49.2 222 97.2  
Pre-tax profit (PTP)  159.6 -140.7 30.7 195.9 129.9  
Net earnings  122.9 -110.4 22.8 150.2 98.9  
Pre-tax profit without non-rec. items  160 -141 30.7 196 130  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  163 -37.6 -14.8 135 139  
Interest-bearing liabilities  0.0 0.0 11.2 0.0 0.0  
Balance sheet total (assets)  313 258 78.1 465 294  

Net Debt  -192 -78.5 -65.1 -260 -158  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  773 393 948 1,393 934  
Gross profit growth  0.0% -49.1% 141.2% 46.9% -32.9%  
Employees  1 1 1 1 1  
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)  313 258 78 465 294  
Balance sheet change%  0.0% -17.6% -69.7% 494.8% -36.7%  
Added value  133.7 -140.2 49.2 222.4 97.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  17.3% -35.7% 5.2% 16.0% 10.4%  
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 %  53.1% -45.5% 25.3% 79.8% 34.9%  
ROI %  90.6% -150.9% 880.2% 303.6% 96.5%  
ROE %  75.4% -52.5% 13.5% 140.7% 72.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  52.0% -12.7% -15.9% 29.1% 47.2%  
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, %  -143.6% 56.0% -132.3% -116.9% -162.8%  
Gearing %  0.0% 0.0% -75.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 331.1% 476.6% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.4 0.9 0.8 1.6 2.4  
Current Ratio  2.4 0.9 0.8 1.6 2.4  
Cash and cash equivalent  192.0 78.5 76.3 260.0 158.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  183.4 -37.6 -14.8 -49.7 70.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  134 -140 49 222 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 -140 49 222 97  
EBIT / employee  134 -140 49 222 97  
Net earnings / employee  123 -110 23 150 99