N.D. 2000 HOLDING 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  1.4% 1.3% 1.4% 1.4% 1.2%  
Credit score (0-100)  79 81 77 78 81  
Credit rating  A A A A A  
Credit limit (kDKK)  144.7 323.1 189.1 225.5 670.7  

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  -14.1 -15.1 -13.4 -14.6 -17.3  
EBITDA  -14.1 -15.1 -13.4 -14.6 -17.3  
EBIT  -14.1 -15.1 -13.4 -14.6 -17.3  
Pre-tax profit (PTP)  2,022.5 2,384.4 2,342.6 1,902.1 3,308.6  
Net earnings  2,022.5 2,384.4 2,342.6 1,902.1 3,308.6  
Pre-tax profit without non-rec. items  2,022 2,384 2,343 1,902 3,309  

 
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  17,214 15,998 17,841 19,243 22,051  
Interest-bearing liabilities  1.9 0.0 0.0 0.0 300  
Balance sheet total (assets)  17,223 16,006 17,848 19,250 22,359  

Net Debt  -9,544 -6,998 -8,462 -8,987 -10,999  
 
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  -14.1 -15.1 -13.4 -14.6 -17.3  
Gross profit growth  3.8% -6.6% 11.3% -9.5% -17.9%  
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)  17,223 16,006 17,848 19,250 22,359  
Balance sheet change%  9.0% -7.1% 11.5% 7.9% 16.2%  
Added value  -14.1 -15.1 -13.4 -14.6 -17.3  
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  -3.0 -4.0 -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 %  12.9% 14.7% 14.2% 10.5% 16.3%  
ROI %  13.0% 14.8% 14.2% 10.5% 16.3%  
ROE %  12.3% 14.4% 13.8% 10.3% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 100.0% 100.0% 100.0% 98.6%  
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, %  67,521.6% 46,456.6% 63,316.2% 61,426.8% 63,742.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  11,848.6% 6,975.9% 0.0% 0.0% 49.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,036.7 937.1 1,128.3 1,336.4 37.0  
Current Ratio  1,036.7 937.1 1,128.3 1,336.4 37.2  
Cash and cash equivalent  9,545.4 6,998.2 8,462.2 8,986.7 11,298.7  

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  8,942.4 6,269.5 7,695.2 9,163.8 10,376.0  
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