NGMR Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 12.1% 8.4% 6.9% 12.3%  
Credit score (0-100)  17 19 28 34 18  
Credit rating  BB BB BB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.4 -10.3 -11.0 -9.8 -10.9  
EBITDA  -15.4 -10.3 -11.0 -9.8 -10.9  
EBIT  -15.4 -10.3 -11.0 -9.8 -10.9  
Pre-tax profit (PTP)  48.9 37.7 -12.1 -11.0 -34.2  
Net earnings  48.9 37.7 -12.1 -11.0 -34.2  
Pre-tax profit without non-rec. items  48.9 37.7 -12.1 -11.0 -34.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.4 48.1 35.9 25.0 -9.2  
Interest-bearing liabilities  16.6 17.3 18.0 18.6 19.4  
Balance sheet total (assets)  62.5 72.2 62.9 52.6 19.2  

Net Debt  -40.9 -50.0 -39.9 -6.5 5.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.4 -10.3 -11.0 -9.8 -10.9  
Gross profit growth  -66.9% 33.6% -7.3% 10.7% -11.2%  
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)  63 72 63 53 19  
Balance sheet change%  383.1% 15.6% -12.9% -16.4% -63.5%  
Added value  -15.4 -10.3 -11.0 -9.8 -10.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  118.0% 59.0% -16.3% -17.0% 28.6%  
ROI %  135.8% 65.0% -18.4% -20.1% -106.1%  
ROE %  183.6% 85.2% -28.9% -36.0% -154.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.6% 66.6% 57.1% 47.5% -32.4%  
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, %  264.8% 487.4% 363.1% 66.0% -47.5%  
Gearing %  41.2% 35.9% 50.0% 74.6% -210.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 12.1% 6.5% 6.2% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 2.8 2.1 0.9 1.6  
Current Ratio  2.6 2.8 2.1 0.9 1.6  
Cash and cash equivalent  57.5 67.2 57.9 25.1 14.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  35.4 43.1 30.9 -2.5 5.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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