N.T. Udlejning 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.6% 3.0% 3.2% 1.6% 1.8%  
Credit score (0-100)  36 56 55 74 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 7.7 1.9  

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  77.1 622 643 1,431 1,913  
EBITDA  77.1 622 642 1,163 1,290  
EBIT  21.3 284 198 516 430  
Pre-tax profit (PTP)  -15.3 166.7 28.3 292.5 178.0  
Net earnings  -6.1 130.0 33.5 238.1 142.6  
Pre-tax profit without non-rec. items  -15.3 167 28.3 292 178  

 
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  2,409 4,270 4,730 6,664 9,302  
Shareholders equity total  3.0 133 167 2,405 2,547  
Interest-bearing liabilities  995 4,213 4,629 4,856 6,667  
Balance sheet total (assets)  2,981 4,589 5,280 7,962 10,290  

Net Debt  995 4,213 4,629 4,856 6,667  
 
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  77.1 622 643 1,431 1,913  
Gross profit growth  0.0% 707.6% 3.3% 122.5% 33.7%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,981 4,589 5,280 7,962 10,290  
Balance sheet change%  137.0% 53.9% 15.1% 50.8% 29.2%  
Added value  77.1 622.2 642.2 959.6 1,289.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,003 1,523 15 1,286 1,779  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  27.7% 45.7% 30.8% 36.0% 22.5%  
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 %  1.5% 7.5% 4.0% 7.8% 4.7%  
ROI %  2.8% 10.2% 4.1% 8.0% 4.9%  
ROE %  -101.2% 191.3% 22.4% 18.5% 5.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.1% 2.9% 3.2% 30.2% 24.8%  
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, %  1,291.9% 677.1% 720.9% 417.4% 516.9%  
Gearing %  33,641.7% 3,167.5% 2,779.9% 201.9% 261.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.5% 3.9% 4.7% 4.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.1 0.1 0.3 0.1  
Current Ratio  0.2 0.1 0.1 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -2,295.7 -3,988.6 -4,198.3 -3,826.4 -6,088.1  
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  0 0 0 960 645  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,163 645  
EBIT / employee  0 0 0 516 215  
Net earnings / employee  0 0 0 238 71