Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NCH HOLDING TØNDER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.8% 0.7% 1.3% 1.5% 0.8% 8.2% 8.2%   Credit score (0-100)   93 93 95 79 75 91 30 30   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   683.9 668.8 782.8 96.6 30.5 667.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -17.2 27.5 -6.1 -45.1 76.3 -78.5 0.0 0.0   EBITDA   -42.2 -37.7 -309 -172 -166 -324 0.0 0.0   EBIT   -105 -150 -407 -270 -187 -376 0.0 0.0   Pre-tax profit (PTP)   1,110.6 880.0 1,400.9 -64.6 -128.1 460.9 0.0 0.0   Net earnings   1,131.2 915.2 1,405.4 5.5 -128.1 385.9 0.0 0.0   Pre-tax profit without non-rec. items   1,111 880 1,401 -64.6 -128 461 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,876 2,764 1,779 1,681 499 447 0.0 0.0   Shareholders equity total   7,819 7,338 8,392 8,513 8,267 8,153 7,528 7,528   Interest-bearing liabilities   1,082 1,278 720 742 287 298 0.0 0.0   Balance sheet total (assets)   9,195 9,086 10,076 10,077 8,717 8,523 7,528 7,528   Net Debt   569 -9.8 -1,423 -1,712 -7,282 -7,045 -7,528 -7,528     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -17.2 27.5 -6.1 -45.1 76.3 -78.5 0.0 0.0   Gross profit growth   6.2% 0.0% 0.0% -637.2% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,195 9,086 10,076 10,077 8,717 8,523 7,528 7,528   Balance sheet change%   5.4% -1.2% 10.9% 0.0% -13.5% -2.2% -11.7% 0.0%   Added value   -42.2 -37.7 -309.4 -171.9 -89.2 -323.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   835 -224 -1,083 -196 -1,203 -104 -447 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   610.9% -544.2% 6,663.5% 598.8% -245.4% 478.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.6% 10.8% 15.9% 2.0% 0.3% 8.1% 0.0% 0.0%   ROI %   14.0% 11.2% 17.1% 2.2% 0.4% 8.2% 0.0% 0.0%   ROE %   14.8% 12.1% 17.9% 0.1% -1.5% 4.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   85.0% 80.8% 83.3% 84.5% 94.8% 95.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,347.7% 26.0% 459.9% 995.6% 4,381.4% 2,176.2% 0.0% 0.0%   Gearing %   13.8% 17.4% 8.6% 8.7% 3.5% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 8.8% 11.8% 36.0% 31.1% 81.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 3.6 5.7 5.2 18.3 25.1 0.0 0.0   Current Ratio   1.3 3.6 5.7 5.2 18.3 25.1 0.0 0.0   Cash and cash equivalent   512.5 1,287.4 2,143.2 2,453.3 7,568.3 7,343.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   218.4 1,915.8 2,945.6 3,784.9 2,260.0 1,312.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -42 -38 -309 -172 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 -38 -309 -172 0 0 0 0   EBIT / employee   -105 -150 -407 -270 0 0 0 0   Net earnings / employee   1,131 915 1,405 6 0 0 0 0