NBC Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 13.0% 11.4% 23.6%  
Credit score (0-100)  0 0 16 20 3  
Credit rating  N/A N/A BB BB B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -286 180 117  
EBITDA  0.0 0.0 -579 5.6 49.0  
EBIT  0.0 0.0 -628 -34.0 49.0  
Pre-tax profit (PTP)  0.0 0.0 -629.8 -34.1 48.9  
Net earnings  0.0 0.0 -491.8 -26.1 -97.1  
Pre-tax profit without non-rec. items  0.0 0.0 -630 -34.1 48.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 148 109 0.0  
Shareholders equity total  0.0 0.0 -452 -478 -575  
Interest-bearing liabilities  0.0 0.0 659 683 471  
Balance sheet total (assets)  0.0 0.0 373 344 3.8  

Net Debt  0.0 0.0 640 654 470  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -286 180 117  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -35.0%  
Employees  0 0 0 0 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)  0 0 373 344 4  
Balance sheet change%  0.0% 0.0% 0.0% -7.8% -98.9%  
Added value  0.0 0.0 -578.7 15.4 49.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 99 -79 -109  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 219.5% -18.9% 41.9%  
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 %  0.0% 0.0% -76.2% -4.1% 7.0%  
ROI %  0.0% 0.0% -95.3% -5.1% 8.5%  
ROE %  0.0% 0.0% -132.0% -7.3% -55.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -54.8% -58.2% -99.3%  
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, %  0.0% 0.0% -110.6% 11,757.5% 959.4%  
Gearing %  0.0% 0.0% -145.8% -142.9% -82.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.2 0.0  
Current Ratio  0.0 0.0 0.2 0.2 0.0  
Cash and cash equivalent  0.0 0.0 18.9 28.8 1.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -667.6 -646.6 -574.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 49  
EBIT / employee  0 0 0 0 49  
Net earnings / employee  0 0 0 0 -97