NDB HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.8% 6.6% 5.6% 2.9% 1.0%  
Credit score (0-100)  37 36 39 58 85  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 110.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 0.0 -5.0 2,217  
EBITDA  -344 -5.0 0.0 -5.0 361  
EBIT  -344 -5.0 0.0 -5.0 358  
Pre-tax profit (PTP)  -343.8 -5.0 0.0 27.4 593.3  
Net earnings  -343.8 -3.9 0.0 26.3 318.6  
Pre-tax profit without non-rec. items  -344 -5.0 0.0 27.4 593  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  871 868 857 883 1,186  
Interest-bearing liabilities  15.3 20.3 31.2 34.3 32.3  
Balance sheet total (assets)  892 893 893 927 1,738  

Net Debt  15.3 20.3 31.2 34.2 -241  
 
See the entire balance sheet

Volume 
2019
2020/6
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 -5.0 0.0 -5.0 2,217  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -1,658.6  
Balance sheet total (assets)  892 893 893 927 1,738  
Balance sheet change%  -27.5% 0.1% 0.0% 3.9% 87.4%  
Added value  -343.8 -5.0 0.0 -5.0 2,019.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 0.0 -1.0 1.0  

Profitability 
2019
2020/6
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% 100.0% 0.0% 100.0% 16.1%  
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 %  -32.4% -0.6% 0.0% 3.3% 44.7%  
ROI %  -32.6% -0.6% 0.0% 3.4% 55.8%  
ROE %  -32.9% -0.4% 0.0% 3.0% 30.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 97.2% 95.9% 95.2% 68.3%  
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, %  -4.4% -405.1% 0.0% -685.0% -66.8%  
Gearing %  1.8% 2.3% 3.6% 3.9% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.3% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  178.3 178.4 55.9 41.3 3.2  
Current Ratio  178.3 178.4 55.9 41.3 3.2  
Cash and cash equivalent  0.0 0.0 0.0 0.1 273.3  

Capital use efficiency 
2019
2020/6
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  886.7 887.8 876.9 891.8 1,157.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 168  
Employee expenses / employee  0 0 0 0 -138  
EBITDA / employee  0 0 0 0 30  
EBIT / employee  0 0 0 0 30  
Net earnings / employee  0 0 0 0 27