NCD HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.7% 3.9% 4.0% 2.0% 2.2%  
Credit score (0-100)  74 50 48 68 65  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  1.0 0.0 0.0 0.2 0.1  

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  -5.5 -44.3 -29.8 -23.1 -43.8  
EBITDA  -5.5 -44.3 -29.8 -23.1 -43.8  
EBIT  -5.5 -44.3 -29.8 -23.1 -43.8  
Pre-tax profit (PTP)  10.2 102.7 111.7 247.2 216.5  
Net earnings  -36.5 102.7 111.7 247.2 216.5  
Pre-tax profit without non-rec. items  10.2 103 112 247 217  

 
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  1,326 1,279 1,390 1,637 1,854  
Interest-bearing liabilities  352 1.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,742 1,295 1,405 1,652 1,870  

Net Debt  -680 -1,268 -1,380 -779 -866  
 
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  -5.5 -44.3 -29.8 -23.1 -43.8  
Gross profit growth  4.6% -700.6% 32.6% 22.7% -89.8%  
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)  1,742 1,295 1,405 1,652 1,870  
Balance sheet change%  -4.4% -25.7% 8.6% 17.6% 13.1%  
Added value  -5.5 -44.3 -29.8 -23.1 -43.8  
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
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 (%)  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 %  0.9% 6.9% 8.3% 18.8% 17.3%  
ROI %  0.9% 7.0% 8.4% 19.0% 17.4%  
ROE %  -2.3% 7.9% 8.4% 16.3% 12.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.1% 98.8% 98.9% 99.1% 99.2%  
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, %  12,301.8% 2,864.6% 4,626.1% 3,377.9% 1,978.1%  
Gearing %  26.5% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 0.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 79.9 92.1 105.0 113.8  
Current Ratio  2.5 79.9 92.1 105.0 113.8  
Cash and cash equivalent  1,031.9 1,269.3 1,380.2 778.8 865.6  

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  -363.8 326.1 103.5 792.3 938.1  
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 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