CVR number 42228044K
Industry 64.2020 Activities of holding companies

Nordic Netcare Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 4.6% 2.1% 1.4% 2.2%  
Credit score (0-100)  0 46 66 78 65  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 2.9 401.8 2.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 44,848 45,373 51,973 58,956  
EBITDA  0.0 15,979 14,696 20,095 23,224  
EBIT  0.0 15,111 13,044 16,584 18,528  
Pre-tax profit (PTP)  0.0 16,971.4 11,906.5 14,168.4 18,924.1  
Net earnings  0.0 13,200.7 9,086.6 10,947.5 14,568.6  
Pre-tax profit without non-rec. items  0.0 16,971 11,906 14,168 18,924  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 16.5 9.4 2.4 0.0  
Shareholders equity total  0.0 11,571 19,161 28,105 26,653  
Interest-bearing liabilities  0.0 5,566 4,887 1,488 9.2  
Balance sheet total (assets)  0.0 47,486 44,372 52,199 74,427  
Net Debt  0.0 -8,041 -5,673 -12,487 -22,924  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 44,848 45,373 51,973 58,956  
Gross profit growth  0.0% 0.0% 1.2% 14.5% 13.4%  
Employees  0 75 66 67 74  
Employee growth %  0.0% 0.0% -12.0% 1.5% 10.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 47,486 44,372 52,199 74,427  
Balance sheet change%  0.0% 0.0% -6.6% 17.6% 42.6%  
Added value  0.0 15,979.1 14,695.8 18,235.4 23,223.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,607 197 -2,170 -4,402  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 33.7% 28.7% 31.9% 31.4%  
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% 37.0% 29.1% 35.1% 31.4%  
ROI %  0.0% 102.5% 62.2% 58.9% 65.7%  
ROE %  0.0% 114.1% 59.1% 46.3% 53.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 24.4% 43.2% 53.8% 35.8%  
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% -50.3% -38.6% -62.1% -98.7%  
Gearing %  0.0% 48.1% 25.5% 5.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.6% 28.3% 87.2% 130.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 1.4 2.0 1.8  
Current Ratio  0.0 1.0 1.4 2.0 1.8  
Cash and cash equivalent  0.0 13,607.0 10,559.2 13,975.2 22,933.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -2,486.6 5,736.9 15,571.3 21,894.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 213 223 272 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 213 223 300 314  
EBIT / employee  0 201 198 248 250  
Net earnings / employee  0 176 138 163 197