N-GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.9% 4.5% 24.8% 6.3%  
Credit score (0-100)  0 50 45 2 36  
Credit rating  N/A BBB BBB B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 7,718 4,631 2,039 1,531  
EBITDA  0.0 1,236 538 -316 1,477  
EBIT  0.0 1,218 482 -1,270 565  
Pre-tax profit (PTP)  0.0 1,205.5 453.8 -1,243.5 738.1  
Net earnings  0.0 935.8 352.5 -1,146.9 696.4  
Pre-tax profit without non-rec. items  0.0 1,205 454 -1,244 738  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 338 393 574 498  
Shareholders equity total  0.0 976 1,328 66.8 800  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 7.6  
Balance sheet total (assets)  0.0 4,361 5,859 2,701 2,789  

Net Debt  0.0 -1,422 -1,062 -53.7 -10.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 7,718 4,631 2,039 1,531  
Gross profit growth  0.0% 0.0% -40.0% -56.0% -24.9%  
Employees  0 0 0 0 4  
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 4,361 5,859 2,701 2,789  
Balance sheet change%  0.0% 0.0% 34.4% -53.9% 3.3%  
Added value  0.0 1,236.4 537.9 -1,214.2 1,476.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 320 -2 -772 -989  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 15.8% 10.4% -62.3% 36.9%  
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% 27.9% 9.6% -29.5% 20.6%  
ROI %  0.0% 122.9% 41.9% -177.7% 129.2%  
ROE %  0.0% 95.9% 30.6% -164.4% 160.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 22.4% 22.7% 2.5% 28.7%  
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% -115.0% -197.4% 17.0% -0.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% -4,536.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 2.6 0.9 1.1  
Current Ratio  0.0 1.2 3.4 0.9 1.1  
Cash and cash equivalent  0.0 1,422.4 1,062.1 53.7 18.1  

Capital use efficiency 
2019
N/A
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  0.0 653.1 3,783.1 -319.0 116.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 369  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 369  
EBIT / employee  0 0 0 0 141  
Net earnings / employee  0 0 0 0 174