NDN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.7% 2.9% 4.1% 3.8% 3.5%  
Credit score (0-100)  73 57 49 50 53  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  3.9 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.0 -2.1 -2.4 -2.7 -2.4  
EBITDA  -2.0 -2.1 -2.4 -2.7 -2.4  
EBIT  -2.0 -2.1 -2.4 -2.7 -2.4  
Pre-tax profit (PTP)  510.1 45.8 -237.4 -75.7 74.0  
Net earnings  507.7 41.6 -309.1 -141.2 66.2  
Pre-tax profit without non-rec. items  510 45.8 -237 -75.7 74.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  3,533 3,519 3,210 2,951 2,956  
Interest-bearing liabilities  253 371 263 417 249  
Balance sheet total (assets)  3,902 3,938 3,547 3,436 3,216  

Net Debt  -182 57.6 -201 -13.2 238  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -2.0 -2.1 -2.4 -2.7 -2.4  
Gross profit growth  0.0% -7.5% -9.3% -13.8% 11.2%  
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)  3,902 3,938 3,547 3,436 3,216  
Balance sheet change%  8.9% 0.9% -9.9% -3.1% -6.4%  
Added value  -2.0 -2.1 -2.4 -2.7 -2.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
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 (%)  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 %  13.9% 1.3% -6.1% -2.0% 2.5%  
ROI %  14.4% 1.4% -6.2% -2.0% 2.5%  
ROE %  15.4% 1.2% -9.2% -4.6% 2.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.5% 89.4% 90.5% 85.9% 91.9%  
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, %  9,101.2% -2,679.6% 8,559.4% 491.7% -10,011.7%  
Gearing %  7.2% 10.5% 8.2% 14.1% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.2% 2.4% 1.7% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.2 5.2 6.6 4.6 7.8  
Current Ratio  5.2 5.2 6.6 4.6 7.8  
Cash and cash equivalent  435.4 313.4 464.3 430.2 11.6  

Capital use efficiency 
2020
2020/12
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  1,538.2 1,746.5 1,883.8 1,762.6 1,756.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 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