NEDERGAARD IT HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 1.0% 2.6% 0.6% 0.5%  
Credit score (0-100)  87 87 59 97 98  
Credit rating  A A BBB AA AA  
Credit limit (kDKK)  230.2 293.0 0.0 1,151.5 999.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 1,296 1,831 1,085  
Gross profit  -15.3 -14.6 5.1 1,857 1,095  
EBITDA  -15.3 -14.6 5.1 1,857 1,095  
EBIT  -290 -290 -252 1,689 927  
Pre-tax profit (PTP)  897.1 483.4 4,126.7 1,766.9 1,002.9  
Net earnings  905.9 487.0 4,123.8 1,743.9 983.8  
Pre-tax profit without non-rec. items  897 483 -233 1,767 1,003  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 1,281 1,322 1,322  
Shareholders equity total  4,334 4,711 8,722 10,351 9,335  
Interest-bearing liabilities  988 128 248 476 338  
Balance sheet total (assets)  5,335 4,849 8,986 10,840 9,687  

Net Debt  988 -102 -552 -590 -238  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 1,296 1,831 1,085  
Net sales growth  0.0% 0.0% 0.0% 41.2% -40.8%  
Gross profit  -15.3 -14.6 5.1 1,857 1,095  
Gross profit growth  21.0% 4.4% 0.0% 36,138.8% -41.0%  
Employees  0 0 0 0 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)  5,335 4,849 8,986 10,840 9,687  
Balance sheet change%  7.5% -9.1% 85.3% 20.6% -10.6%  
Added value  -15.3 -14.6 5.1 1,946.1 1,095.0  
Added value %  0.0% 0.0% 0.4% 106.3% 101.0%  
Investments  -529 163 289 -244 791  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.4% 101.4% 101.0%  
EBIT %  0.0% 0.0% -19.4% 92.2% 85.5%  
EBIT to gross profit (%)  1,895.0% 1,977.3% -4,918.8% 91.0% 84.7%  
Net Earnings %  0.0% 0.0% 318.1% 95.2% 90.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 337.9% 104.4% 106.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -18.0% 96.5% 92.5%  
ROA %  17.9% 9.5% -3.4% 17.9% 9.8%  
ROI %  18.0% 9.5% -3.5% 17.9% 9.8%  
ROE %  22.4% 10.8% 61.4% 18.3% 10.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  81.2% 97.1% 97.1% 95.5% 96.4%  
Relative indebtedness %  0.0% 0.0% 20.4% 26.7% 32.5%  
Relative net indebtedness %  0.0% 0.0% -41.3% -31.5% -20.6%  
Net int. bear. debt to EBITDA, %  -6,447.0% 695.7% -10,767.4% -31.8% -21.7%  
Gearing %  22.8% 2.7% 2.8% 4.6% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.3% -3.0% 1.1% 0.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 3.0 3.9 3.8 3.5  
Current Ratio  0.5 3.0 3.9 3.8 3.5  
Cash and cash equivalent  0.7 230.0 800.2 1,066.1 576.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 80.5% 102.8% 113.9%  
Net working capital  -530.4 271.4 779.2 1,393.1 883.0  
Net working capital %  0.0% 0.0% 60.1% 76.1% 81.4%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 1,085  
Added value / employee  0 0 0 0 1,095  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,095  
EBIT / employee  0 0 0 0 927  
Net earnings / employee  0 0 0 0 984