NTN Auto 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  8.7% 8.8% 6.9% 8.1% 10.7%  
Credit score (0-100)  29 28 33 29 22  
Credit rating  BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 237 741 547 490  
EBITDA  0.0 56.4 136 -135 -215  
EBIT  0.0 56.4 136 -135 -215  
Pre-tax profit (PTP)  0.0 56.2 134.4 -136.0 -214.5  
Net earnings  0.0 56.2 92.0 -106.1 -167.3  
Pre-tax profit without non-rec. items  0.0 56.2 134 -136 -215  

 
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 50.0 0.0 0.0 0.0  
Shareholders equity total  40.0 96.2 188 82.1 -85.3  
Interest-bearing liabilities  63.0 144 50.0 50.0 800  
Balance sheet total (assets)  103 259 310 264 942  

Net Debt  63.0 73.2 -105 -75.6 42.8  
 
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  0.0 237 741 547 490  
Gross profit growth  0.0% 0.0% 212.0% -26.2% -10.4%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -181.0 -604.9 -681.8 -704.1  
Balance sheet total (assets)  103 259 310 264 942  
Balance sheet change%  0.0% 151.2% 19.7% -14.9% 257.5%  
Added value  0.0 237.4 740.6 546.6 489.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 50 -50 0 0  

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

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 (%)  0.0% 23.8% 18.3% -24.7% -43.8%  
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% 31.2% 47.7% -47.2% -33.2%  
ROI %  0.0% 32.9% 56.7% -73.0% -46.0%  
ROE %  0.0% 82.5% 64.7% -78.5% -32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.8% 37.2% 60.7% 31.1% -8.3%  
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% 129.8% -77.2% 55.9% -20.0%  
Gearing %  157.5% 149.7% 26.6% 60.9% -938.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.2% 1.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 1.4 0.7 0.7  
Current Ratio  0.0 0.4 1.4 0.7 0.7  
Cash and cash equivalent  0.0 70.8 154.6 125.6 757.2  

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  -63.0 -91.8 50.2 -55.9 -270.5  
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 0 245  
Employee expenses / employee  0 0 0 0 -352  
EBITDA / employee  0 0 0 0 -107  
EBIT / employee  0 0 0 0 -107  
Net earnings / employee  0 0 0 0 -84