CVR number 38708384
Industry 43.3200 Joinery installation

NTH ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  9.0% 7.0% 9.1% 8.0% 9.3%  
Credit score (0-100)  29 34 26 30 25  
Credit rating  BB BBB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,157 0 0 0 0  
Gross profit  23.1 294 226 218 93.0  
EBITDA  23.1 255 216 218 93.0  
EBIT  -32.7 203 192 200 93.0  
Pre-tax profit (PTP)  -35.3 200.7 187.4 195.5 90.5  
Net earnings  -52.1 156.5 144.7 152.0 70.1  
Pre-tax profit without non-rec. items  -35.3 201 187 196 90.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  94.5 42.0 18.0 0.0 0.0  
Shareholders equity total  170 326 271 483 553  
Interest-bearing liabilities  53.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  601 662 785 694 1,012  
Net Debt  51.9 -278 -326 -85.8 -494  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,157 0 0 0 0  
Net sales growth  -57.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  23.1 294 226 218 93.0  
Gross profit growth  -91.3% 1,172.3% -23.1% -3.6% -57.4%  
Employees  0 1 1 1 1  
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)  601 662 785 694 1,012  
Balance sheet change%  -23.1% 10.0% 18.7% -11.6% 45.7%  
Added value  23.1 255.2 215.8 224.2 93.0  
Added value %  2.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 -105 -48 -36 0  
Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  2.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -2.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -141.4% 68.8% 84.7% 91.8% 100.0%  
Net Earnings %  -4.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -3.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  -4.7% 32.1% 26.5% 27.1% 10.9%  
ROI %  -10.9% 73.7% 64.2% 53.1% 17.9%  
ROE %  -26.6% 63.1% 48.4% 40.3% 13.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  28.3% 49.3% 34.5% 69.6% 54.7%  
Relative indebtedness %  37.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  37.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  224.5% -108.8% -151.3% -39.3% -531.8%  
Gearing %  31.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 7.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 1.8 1.2 2.5 1.6  
Current Ratio  1.4 2.1 1.6 3.9 2.3  
Cash and cash equivalent  1.8 277.6 326.4 85.8 494.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  31.8 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  61.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  43.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  132.3 319.5 283.4 516.2 564.5  
Net working capital %  11.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 255 216 224 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 255 216 218 93  
EBIT / employee  0 203 192 200 93  
Net earnings / employee  0 157 145 152 70