CVR number 30582462
Industry 721000

NBCD A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 3.1% 3.1% 1.0% 0.8%  
Credit score (0-100)  46 55 56 86 92  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 19,746.2 21,751.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  59,689 60,449 94,669 133,709 111,160  
EBITDA  52,716 47,245 69,764 88,510 66,389  
EBIT  52,716 47,245 69,764 88,510 66,389  
Pre-tax profit (PTP)  40,503.0 35,649.0 45,857.0 92,159.6 67,472.3  
Net earnings  40,503.0 35,649.0 45,857.0 70,806.1 52,621.1  
Pre-tax profit without non-rec. items  52,716 47,245 69,764 92,160 67,472  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 22,059 20,930  
Shareholders equity total  71,989 107,638 123,495 194,301 176,922  
Interest-bearing liabilities  0.0 0.0 0.0 24,932 39,041  
Balance sheet total (assets)  125,045 205,512 236,619 302,513 306,970  
Net Debt  0.0 0.0 0.0 -95,892 -26,223  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  59,689 60,449 94,669 133,709 111,160  
Gross profit growth  24.8% 1.3% 56.6% 41.2% -16.9%  
Employees  23 31 31 40 46  
Employee growth %  15.0% 34.8% 0.0% 29.0% 15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  125,045 205,512 236,619 302,513 306,970  
Balance sheet change%  41.9% 64.4% 15.1% 27.8% 1.5%  
Added value  52,716.0 47,245.0 69,764.0 88,510.2 66,388.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 22,184 -1,201  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  88.3% 78.2% 73.7% 66.2% 59.7%  
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 %  49.5% 28.6% 31.6% 34.6% 23.8%  
ROI %  49.5% 28.6% 31.6% 40.9% 33.3%  
ROE %  74.7% 39.7% 39.7% 44.6% 28.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 64.2% 57.6%  
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% -108.3% -39.5%  
Gearing %  0.0% 0.0% 0.0% 12.8% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.5% 15.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.2 1.4  
Current Ratio  0.0 0.0 0.0 2.2 1.4  
Cash and cash equivalent  0.0 0.0 0.0 120,823.8 65,264.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 125,218.0 49,317.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,292 1,524 2,250 2,213 1,443  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,292 1,524 2,250 2,213 1,443  
EBIT / employee  2,292 1,524 2,250 2,213 1,443  
Net earnings / employee  1,761 1,150 1,479 1,770 1,144