NC HOLDING 2000 ApS

 

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Analyst: XBRLDenmark
 
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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  3.3% 1.5% 2.2% 1.1% 1.3%  
Credit score (0-100)  55 75 66 82 80  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 23.6 0.2 276.6 130.0  

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  -47.5 -17.6 -68.1 -24.5 -52.9  
EBITDA  -47.5 -17.6 -68.1 -24.5 -52.9  
EBIT  -47.5 -17.6 -68.1 -24.5 -52.9  
Pre-tax profit (PTP)  480.6 554.1 958.3 2,039.5 2,333.5  
Net earnings  481.7 558.6 974.6 2,041.1 2,342.3  
Pre-tax profit without non-rec. items  481 554 958 2,039 2,333  

 
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 0.0 0.0  
Shareholders equity total  4,674 4,912 5,842 7,765 9,985  
Interest-bearing liabilities  0.0 1.4 1.4 1.4 1.3  
Balance sheet total (assets)  4,704 4,986 5,971 7,961 10,087  

Net Debt  -751 -540 -298 -604 -2,364  
 
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  -47.5 -17.6 -68.1 -24.5 -52.9  
Gross profit growth  -295.5% 63.0% -287.8% 64.1% -116.3%  
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)  4,704 4,986 5,971 7,961 10,087  
Balance sheet change%  -16.1% 6.0% 19.8% 33.3% 26.7%  
Added value  -47.5 -17.6 -68.1 -24.5 -52.9  
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  -4.0 -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 (%)  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 %  9.8% 11.5% 17.6% 29.3% 26.5%  
ROI %  9.8% 11.6% 18.0% 30.0% 26.9%  
ROE %  9.4% 11.7% 18.1% 30.0% 26.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 98.5% 97.8% 97.5% 99.0%  
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, %  1,581.0% 3,073.8% 438.1% 2,467.7% 4,467.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 475.2% 530.8% 82.4% 4,058.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  33.1 12.0 6.0 6.6 27.7  
Current Ratio  33.1 12.0 6.0 6.6 27.7  
Cash and cash equivalent  750.8 541.1 299.8 605.2 2,365.4  

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  965.4 824.7 651.1 1,087.5 2,713.5  
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  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