N Group 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  1.3% 1.3% 2.0% 1.9% 1.7%  
Credit score (0-100)  81 80 68 69 72  
Credit rating  A A A A A  
Credit limit (kDKK)  220.9 438.9 8.1 7.4 38.8  

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  -15.1 -49.7 -92.4 -90.4 -87.5  
EBITDA  -15.1 -49.7 -92.4 -90.4 -87.5  
EBIT  -15.1 -49.7 -92.4 -90.4 -87.5  
Pre-tax profit (PTP)  10,794.2 21,599.1 31,987.2 14,494.7 1,465.1  
Net earnings  10,769.9 21,613.3 31,961.4 14,690.8 1,497.6  
Pre-tax profit without non-rec. items  10,794 21,599 31,987 14,495 1,465  

 
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  10,820 28,433 35,395 16,585 21,730  
Interest-bearing liabilities  5,034 0.0 0.0 0.0 261  
Balance sheet total (assets)  16,411 28,453 60,848 50,900 52,451  

Net Debt  -4,263 -7,902 -39,154 -24,964 -35,389  
 
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  -15.1 -49.7 -92.4 -90.4 -87.5  
Gross profit growth  12.2% -229.7% -86.0% 2.1% 3.2%  
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)  16,411 28,453 60,848 50,900 52,451  
Balance sheet change%  86.6% 73.4% 113.9% -16.3% 3.0%  
Added value  -15.1 -49.7 -92.4 -90.4 -87.5  
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 %  85.8% 96.5% 72.8% 30.2% 4.1%  
ROI %  92.7% 97.8% 100.5% 59.2% 10.9%  
ROE %  117.9% 110.1% 100.1% 56.5% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.9% 99.9% 58.2% 32.6% 41.4%  
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, %  28,298.5% 15,910.2% 42,386.4% 27,617.9% 40,428.2%  
Gearing %  46.5% 0.0% 0.0% 0.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.3% 0.0% 0.0% 485.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 498.7 1.7 0.9 1.2  
Current Ratio  2.0 498.7 1.7 0.9 1.2  
Cash and cash equivalent  9,297.6 7,901.8 39,153.6 24,963.8 35,650.1  

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  5,757.9 9,943.6 16,849.8 -2,789.7 7,015.2  
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