NTG CONTINENT A/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.2% 3.1% 3.2% 1.7% 3.0%  
Credit score (0-100)  57 56 54 72 57  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 79.9 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  57,162 68,205 80,382 105,044 65,513  
EBITDA  57,162 68,205 80,382 60,358 19,269  
EBIT  57,162 68,205 80,382 60,155 19,066  
Pre-tax profit (PTP)  13,713.0 22,566.0 28,725.0 60,201.0 19,949.0  
Net earnings  13,713.0 22,566.0 28,725.0 46,983.0 15,552.0  
Pre-tax profit without non-rec. items  57,162 68,205 80,382 60,201 19,948  

 
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  13,109 23,066 29,225 47,483 16,052  
Interest-bearing liabilities  0.0 0.0 0.0 2,861 2,811  
Balance sheet total (assets)  92,372 117,781 138,445 152,878 133,079  

Net Debt  0.0 0.0 0.0 2,846 2,803  
 
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  57,162 68,205 80,382 105,044 65,513  
Gross profit growth  8.0% 19.3% 17.9% 30.7% -37.6%  
Employees  88 85 91 88 87  
Employee growth %  0.0% -3.4% 7.1% -3.3% -1.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  92,372 117,781 138,445 152,878 133,079  
Balance sheet change%  6.9% 27.5% 17.5% 10.4% -13.0%  
Added value  57,162.0 68,205.0 80,382.0 60,155.0 19,269.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 332 -405  

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 
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% 57.3% 29.1%  
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 %  63.9% 64.9% 62.7% 41.6% 14.0%  
ROI %  63.9% 64.9% 62.7% 64.1% 57.8%  
ROE %  84.4% 124.8% 109.9% 122.5% 49.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 31.1% 12.1%  
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% 0.0% 0.0% 4.7% 14.5%  
Gearing %  0.0% 0.0% 0.0% 6.0% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.7% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.3 1.1  
Current Ratio  0.0 0.0 0.0 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 15.0 8.0  

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  0.0 0.0 0.0 34,448.0 15,719.0  
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  650 802 883 684 221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  650 802 883 686 221  
EBIT / employee  650 802 883 684 219  
Net earnings / employee  156 265 316 534 179