NTG Frigo East 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  2.7% 3.8% 3.6% 2.6% 2.9%  
Credit score (0-100)  62 51 51 61 57  
Credit rating  BBB BBB BBB BBB BBB  
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  6,866 8,925 11,912 14,274 13,616  
EBITDA  2,694 4,495 7,007 8,833 8,396  
EBIT  2,596 4,406 7,007 8,833 8,396  
Pre-tax profit (PTP)  2,627.8 4,354.6 7,040.9 9,198.7 8,775.0  
Net earnings  2,034.5 3,394.1 5,478.6 7,169.0 6,830.1  
Pre-tax profit without non-rec. items  2,628 4,355 7,041 9,199 8,775  

 
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  195 0.0 0.0 0.0 0.0  
Shareholders equity total  4,959 6,353 8,832 11,001 10,831  
Interest-bearing liabilities  124 39.5 39.4 143 195  
Balance sheet total (assets)  16,990 22,036 30,792 31,910 30,278  

Net Debt  -325 28.7 19.8 124 181  
 
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  6,866 8,925 11,912 14,274 13,616  
Gross profit growth  -4.8% 30.0% 33.5% 19.8% -4.6%  
Employees  0 0 0 0 10  
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)  16,990 22,036 30,792 31,910 30,278  
Balance sheet change%  11.1% 29.7% 39.7% 3.6% -5.1%  
Added value  2,693.8 4,495.3 7,007.2 8,833.1 8,396.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -195 -284 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 (%)  37.8% 49.4% 58.8% 61.9% 61.7%  
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 %  17.1% 22.8% 26.7% 29.5% 28.3%  
ROI %  52.5% 77.7% 92.5% 92.3% 79.3%  
ROE %  39.6% 60.0% 72.2% 72.3% 62.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.2% 28.8% 28.7% 34.5% 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, %  -12.1% 0.6% 0.3% 1.4% 2.2%  
Gearing %  2.5% 0.6% 0.4% 1.3% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  109.1% 127.0% 51.8% 46.8% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 1.4 1.5 1.6  
Current Ratio  1.4 1.4 1.4 1.5 1.6  
Cash and cash equivalent  449.0 10.8 19.6 19.1 14.3  

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  4,764.3 6,353.4 8,832.0 11,001.0 10,831.1  
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 0 840  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 840  
EBIT / employee  0 0 0 0 840  
Net earnings / employee  0 0 0 0 683