NCIA Finance ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 12.7% 16.1% 15.1% 14.9%  
Credit score (0-100)  7 17 11 12 14  
Credit rating  B BB BB BB BB  
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) 
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 170 -1,223 -940 -257  
EBITDA  0.0 170 -1,223 -940 -257  
EBIT  0.0 170 -1,223 -940 -257  
Pre-tax profit (PTP)  0.0 141.3 -1,458.8 0.0 0.0  
Net earnings  0.0 110.2 -1,459.8 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 141 -1,459 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 7,610 -1,360 -1,360 -1,360  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 7,647 27,964 18,405 16,337  

Net Debt  0.0 -3,959 -6,198 -650 -43.9  
 
See the entire balance sheet

Volume 
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 170 -1,223 -940 -257  
Gross profit growth  0.0% 0.0% 0.0% 23.1% 72.7%  
Employees  0 0 0 1 1  
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)  0 7,647 27,964 18,405 16,337  
Balance sheet change%  0.0% 0.0% 265.7% -34.2% -11.2%  
Added value  0.0 170.0 -1,223.2 -940.1 -256.7  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  0.0% 2.2% -6.6% 0.2% 2.3%  
ROI %  0.0% 2.2% -32.1% 0.0% 0.0%  
ROE %  0.0% 1.4% -8.2% 0.0% 0.0%  

Solidity 
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 99.5% -4.6% -6.9% -7.7%  
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% -2,329.4% 506.7% 69.1% 17.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 206.1 1.0 0.9 0.9  
Current Ratio  0.0 206.1 1.0 0.9 0.9  
Cash and cash equivalent  0.0 3,958.9 6,197.9 649.7 43.9  

Capital use efficiency 
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 7,610.2 -1,359.6 -1,359.6 -1,359.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -940 -257  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -940 -257  
EBIT / employee  0 0 0 -940 -257  
Net earnings / employee  0 0 0 0 0