NT Handel 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  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  4.8% 9.3% 17.9% 12.7% 14.5%  
Credit score (0-100)  46 26 7 17 14  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  504 701 3.0 651 177  
EBITDA  29.0 266 -424 119 -215  
EBIT  24.0 256 -424 119 -215  
Pre-tax profit (PTP)  16.0 246.0 -427.0 114.0 -224.5  
Net earnings  13.0 192.0 -427.0 114.0 -224.5  
Pre-tax profit without non-rec. items  16.0 246 -427 114 -224  

 
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  11.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.0 200 -227 -112 -337  
Interest-bearing liabilities  200 209 209 290 368  
Balance sheet total (assets)  629 844 234 379 113  

Net Debt  -120 54.0 197 290 368  
 
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  504 701 3.0 651 177  
Gross profit growth  -1.9% 39.1% -99.6% 21,600.0% -72.8%  
Employees  1 1 1 1 1  
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)  629 844 234 379 113  
Balance sheet change%  10.0% 34.2% -72.3% 62.0% -70.2%  
Added value  29.0 266.0 -424.0 119.0 -214.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -21 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -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 (%)  4.8% 36.5% -14,133.3% 18.3% -121.4%  
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 %  4.1% 34.8% -65.0% 25.0% -45.5%  
ROI %  12.5% 83.0% -137.2% 47.7% -65.0%  
ROE %  4.5% 184.6% -196.8% 37.2% -91.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.3% 23.7% -19.6% 15.3% -59.6%  
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, %  -413.8% 20.3% -46.5% 243.7% -171.3%  
Gearing %  2,500.0% 104.5% -92.1% -258.9% -109.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.9% 1.4% 2.0% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.2 0.1 0.1 0.1  
Current Ratio  1.2 1.3 0.8 1.2 0.4  
Cash and cash equivalent  320.0 155.0 12.0 0.0 0.0  

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  104.0 200.0 -57.0 58.0 -166.5  
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  29 266 -424 119 -215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 266 -424 119 -215  
EBIT / employee  24 256 -424 119 -215  
Net earnings / employee  13 192 -427 114 -224