CVR number 32551130
Industry 71.1210 Engineering activities and related technical consultancy

NCE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  12.2% 17.2% 15.6% 16.7% 15.4%  
Credit score (0-100)  21 9 11 10 12  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  28.6 -35.4 -38.0 -16.7 -11.6  
EBITDA  28.6 -35.4 -38.0 -16.7 -11.6  
EBIT  28.6 -35.4 -38.0 -16.7 -11.6  
Pre-tax profit (PTP)  25.5 -38.6 -45.4 -19.8 -10.1  
Net earnings  25.5 -38.6 -45.4 -19.8 -10.1  
Pre-tax profit without non-rec. items  25.5 -38.6 -45.4 -19.8 -10.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  163 124 78.8 58.9 48.8  
Interest-bearing liabilities  78.5 73.9 74.5 64.6 61.7  
Balance sheet total (assets)  263 215 168 137 121  
Net Debt  -184 -141 -93.4 -72.4 -58.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28.6 -35.4 -38.0 -16.7 -11.6  
Gross profit growth  27.5% 0.0% -7.2% 55.9% 30.8%  
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)  263 215 168 137 121  
Balance sheet change%  5.2% -18.1% -22.0% -18.4% -12.0%  
Added value  28.6 -35.4 -38.0 -16.7 -11.6  
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  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  11.1% -14.8% -19.8% -11.0% -6.9%  
ROI %  12.1% -16.1% -21.6% -12.1% -7.6%  
ROE %  17.0% -26.9% -44.7% -28.8% -18.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.9% 57.7% 46.9% 43.0% 40.5%  
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, %  -644.9% 398.7% 245.8% 432.4% 504.3%  
Gearing %  48.2% 59.5% 94.6% 109.6% 126.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.1% 10.0% 4.5% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  12.2 2.4 1.9 1.8 1.7  
Current Ratio  12.2 2.4 1.9 1.8 1.7  
Cash and cash equivalent  262.8 215.2 167.9 137.0 120.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  241.2 124.2 78.8 58.9 48.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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