ND VARMETEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 6.4% 17.7% 12.6% 16.5%  
Credit score (0-100)  32 38 9 17 10  
Credit rating  BB BBB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  35.8 43.7 39.1 41.9 -80.3  
EBITDA  35.8 43.7 39.1 41.9 -80.3  
EBIT  30.7 38.6 33.9 41.9 -80.3  
Pre-tax profit (PTP)  30.5 38.5 33.5 41.0 -81.1  
Net earnings  21.0 31.0 24.8 31.9 -81.1  
Pre-tax profit without non-rec. items  30.5 38.5 33.5 41.0 -81.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  10.3 5.1 0.0 0.0 0.0  
Shareholders equity total  109 140 165 147 8.3  
Interest-bearing liabilities  0.0 0.0 3.3 16.4 38.8  
Balance sheet total (assets)  139 217 204 197 47.1  

Net Debt  -57.6 -134 -150 -52.1 3.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35.8 43.7 39.1 41.9 -80.3  
Gross profit growth  -58.6% 22.1% -10.6% 7.4% 0.0%  
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)  139 217 204 197 47  
Balance sheet change%  -38.7% 56.6% -5.9% -3.7% -76.1%  
Added value  35.8 43.7 39.1 47.1 -80.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -10 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 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  85.7% 88.3% 86.9% 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 %  16.8% 21.7% 16.1% 20.9% -65.8%  
ROI %  20.7% 31.0% 22.0% 25.3% -76.5%  
ROE %  14.1% 24.9% 16.3% 20.5% -104.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  78.5% 64.4% 80.6% 74.4% 17.7%  
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, %  -160.8% -307.2% -385.2% -124.1% -4.6%  
Gearing %  0.0% 0.0% 2.0% 11.2% 464.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.3% 9.4% 2.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.2 2.1 3.9 3.2 1.2  
Current Ratio  4.3 2.7 5.1 3.9 1.2  
Cash and cash equivalent  57.6 134.2 153.8 68.5 35.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  98.7 134.8 164.7 146.6 8.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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