NTG FRIGO A/S

 

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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  3.0% 4.3% 3.5% 2.9% 3.3%  
Credit score (0-100)  59 48 52 58 53  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,044 14,629 22,487 15,932 13,204  
EBITDA  6,698 8,494 15,056 8,733 5,043  
EBIT  6,373 8,494 15,056 8,733 5,043  
Pre-tax profit (PTP)  6,694.7 8,705.6 15,199.8 8,601.0 5,183.5  
Net earnings  5,177.7 7,036.5 11,739.8 6,729.4 4,043.7  
Pre-tax profit without non-rec. items  6,695 8,706 15,200 8,601 5,184  

 
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  3,770 7,536 12,240 7,229 4,544  
Interest-bearing liabilities  2,322 3,888 278 537 590  
Balance sheet total (assets)  23,374 34,941 35,312 25,622 24,344  

Net Debt  2,322 3,888 278 537 590  
 
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  11,044 14,629 22,487 15,932 13,204  
Gross profit growth  -1.0% 32.5% 53.7% -29.1% -17.1%  
Employees  0 0 0 0 16  
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)  23,374 34,941 35,312 25,622 24,344  
Balance sheet change%  -11.9% 49.5% 1.1% -27.4% -5.0%  
Added value  6,698.3 8,494.0 15,056.2 8,733.0 5,043.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -651 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
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 (%)  57.7% 58.1% 67.0% 54.8% 38.2%  
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 %  28.3% 30.7% 43.3% 29.0% 21.1%  
ROI %  101.2% 101.9% 127.0% 87.2% 81.9%  
ROE %  91.1% 124.5% 118.7% 69.1% 68.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.1% 21.6% 34.7% 28.2% 18.7%  
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, %  34.7% 45.8% 1.8% 6.2% 11.7%  
Gearing %  61.6% 51.6% 2.3% 7.4% 13.0%  
Net interest  0 0 0 0 0  
Financing costs %  28.6% 7.5% 0.6% 60.6% 17.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 1.5 1.4 1.2  
Current Ratio  1.1 1.3 1.5 1.4 1.2  
Cash and cash equivalent  0.1 0.0 0.0 0.0 0.0  

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  1,629.7 7,536.5 12,251.2 7,229.4 4,543.7  
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 0 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 315  
EBIT / employee  0 0 0 0 315  
Net earnings / employee  0 0 0 0 253