ND4 Holding 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  4.5% 7.8% 6.9% 3.4% 3.7%  
Credit score (0-100)  47 30 34 53 52  
Credit rating  BBB BB BBB 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  -8.0 -6.3 -6.3 -6.8 -7.0  
EBITDA  -8.0 -6.3 -6.3 -6.8 -7.0  
EBIT  -8.0 -6.3 -6.3 -6.8 -7.0  
Pre-tax profit (PTP)  114.8 -79.1 -18.3 139.6 88.7  
Net earnings  116.6 -79.1 -18.3 143.9 90.2  
Pre-tax profit without non-rec. items  115 -79.1 -18.3 140 88.7  

 
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  157 17.5 -0.8 143 130  
Interest-bearing liabilities  5.0 5.0 0.0 1.9 9.5  
Balance sheet total (assets)  181 41.9 4.3 190 216  

Net Debt  3.0 -20.7 -4.3 -2.3 7.4  
 
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  -8.0 -6.3 -6.3 -6.8 -7.0  
Gross profit growth  0.0% 21.8% -1.1% -6.8% -3.7%  
Employees  0 0 0 0 0  
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)  181 42 4 190 216  
Balance sheet change%  0.0% -76.8% -89.8% 4,318.5% 13.9%  
Added value  -8.0 -6.3 -6.3 -6.8 -7.0  
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 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  63.4% -71.0% -74.5% 143.7% 45.3%  
ROI %  71.1% -86.0% -156.1% 193.0% 64.5%  
ROE %  74.5% -90.9% -168.3% 195.3% 66.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  86.5% 41.7% -16.5% 75.5% 60.3%  
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, %  -37.7% 329.5% 67.5% 34.4% -105.0%  
Gearing %  3.2% 28.7% 0.0% 1.3% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.7% 24.1% 55.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 1.7 0.8 7.8 1.3  
Current Ratio  0.7 1.7 0.8 7.8 1.3  
Cash and cash equivalent  2.0 25.7 4.3 4.2 2.1  

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  -6.3 17.5 -0.8 47.2 19.9  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0