NT-Construction 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  15.2% 17.5% 9.4% 10.8% 17.2%  
Credit score (0-100)  14 9 25 22 9  
Credit rating  BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  147 -183 647 144 -50.5  
EBITDA  147 -183 21.9 87.1 -50.5  
EBIT  147 -193 21.9 87.1 -50.5  
Pre-tax profit (PTP)  141.4 -195.0 14.1 78.8 -49.7  
Net earnings  110.3 -152.1 -4.2 56.1 -49.7  
Pre-tax profit without non-rec. items  141 -195 14.1 78.8 -49.7  

 
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  216 64.1 59.9 116 66.3  
Interest-bearing liabilities  0.0 175 75.2 113 4.0  
Balance sheet total (assets)  457 249 609 358 101  

Net Debt  -156 74.6 -354 113 0.2  
 
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  147 -183 647 144 -50.5  
Gross profit growth  102.2% 0.0% 0.0% -77.7% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  457 249 609 358 101  
Balance sheet change%  126.0% -45.6% 145.0% -41.3% -71.7%  
Added value  147.0 -183.1 21.9 87.1 -50.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -10 0 0 0  

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

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% 105.5% 3.4% 60.4% 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 %  44.6% -54.7% 5.1% 19.0% -18.4%  
ROI %  91.3% -84.9% 11.7% 50.6% -28.2%  
ROE %  68.5% -108.5% -6.8% 63.8% -54.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.3% 25.8% 9.8% 32.4% 65.4%  
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, %  -106.4% -40.7% -1,616.2% 129.6% -0.4%  
Gearing %  0.0% 272.3% 125.5% 97.3% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 6.3% 14.1% 12.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.3 1.1 1.5 2.9  
Current Ratio  1.9 1.3 1.1 1.5 2.9  
Cash and cash equivalent  156.3 100.0 429.6 0.0 3.8  

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  216.2 64.1 59.9 116.0 66.3  
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 22 87 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 22 87 0  
EBIT / employee  0 0 22 87 0  
Net earnings / employee  0 0 -4 56 0