CVR number 26102456
Industry 70.1020 Activities of head offices

NGB HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.1% 0.7% 1.6% 1.3% 2.9%  
Credit score (0-100)  68 94 74 80 58  
Credit rating  BBB AA A A BBB  
Credit limit (kDKK)  0.2 465.9 10.8 72.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.4 -8.6 -16.3 -28.0 -37.6  
EBITDA  -10.4 -8.6 -16.3 -28.0 -37.6  
EBIT  -10.4 -8.6 -16.3 -28.0 -37.6  
Pre-tax profit (PTP)  -66.9 453.5 -832.5 287.3 198.7  
Net earnings  -87.9 351.0 -832.3 290.9 198.7  
Pre-tax profit without non-rec. items  -66.9 454 -832 287 199  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,854 5,094 4,149 4,325 4,406  
Interest-bearing liabilities  404 420 437 445 454  
Balance sheet total (assets)  5,302 5,649 4,667 4,779 4,945  
Net Debt  -1,084 -1,478 -1,868 -2,248 -2,971  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.4 -8.6 -16.3 -28.0 -37.6  
Gross profit growth  -25.5% 17.2% -89.9% -72.1% -34.3%  
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)  5,302 5,649 4,667 4,779 4,945  
Balance sheet change%  -4.4% 6.6% -17.4% 2.4% 3.5%  
Added value  -10.4 -8.6 -16.3 -28.0 -37.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -0.2% 8.6% 1.5% 6.4% 7.0%  
ROI %  -0.2% 8.8% 1.5% 6.4% 7.1%  
ROE %  -1.8% 7.1% -18.0% 6.9% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.6% 90.2% 88.9% 90.5% 89.1%  
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, %  10,473.1% 17,233.3% 11,470.6% 8,022.1% 7,893.8%  
Gearing %  8.3% 8.2% 10.5% 10.3% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 4.9% 212.7% 3.0% 32.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.5 10.0 8.9 10.3 9.2  
Current Ratio  11.5 10.0 8.9 10.3 9.2  
Cash and cash equivalent  1,487.6 1,897.5 2,304.8 2,693.7 3,425.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,998.2 3,178.8 2,137.5 2,058.5 1,304.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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