CVR number 21446548
Industry 46.1800 Agents specialised in the sale of other particular products

NCD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 3.0% 1.5%  
Credit score (0-100)  0 0 60 60 78  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 10.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,341 2,126 1,772  
EBITDA  0.0 0.0 257 212 596  
EBIT  0.0 0.0 142 116 500  
Pre-tax profit (PTP)  0.0 0.0 107.6 74.3 476.6  
Net earnings  0.0 0.0 77.1 49.0 370.5  
Pre-tax profit without non-rec. items  0.0 0.0 108 74.3 477  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 357 332 230  
Shareholders equity total  0.0 0.0 1,482 1,031 1,401  
Interest-bearing liabilities  0.0 0.0 811 624 0.0  
Balance sheet total (assets)  0.0 0.0 3,802 2,219 1,722  
Net Debt  0.0 0.0 -1,773 -372 -926  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,341 2,126 1,772  
Gross profit growth  0.0% 0.0% 0.0% -9.2% -16.6%  
Employees  0 0 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,802 2,219 1,722  
Balance sheet change%  0.0% 0.0% 0.0% -41.7% -22.4%  
Added value  0.0 0.0 256.9 230.8 595.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 242 -122 -197  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 6.1% 5.5% 28.2%  
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% 3.7% 3.9% 25.4%  
ROI %  0.0% 0.0% 6.2% 5.9% 32.3%  
ROE %  0.0% 0.0% 5.2% 3.9% 30.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 39.0% 46.5% 81.4%  
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% -690.3% -175.2% -155.5%  
Gearing %  0.0% 0.0% 54.7% 60.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 5.9% 7.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.2 4.6  
Current Ratio  0.0 0.0 1.4 1.5 4.6  
Cash and cash equivalent  0.0 0.0 2,583.8 996.0 926.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,012.0 593.7 1,075.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 64 58 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 64 53 199  
EBIT / employee  0 0 35 29 167  
Net earnings / employee  0 0 19 12 124