CVR number 73725712
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

NCT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.0% 0.8% 0.7% 0.6%  
Credit score (0-100)  97 87 91 93 95  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  576.0 298.3 457.2 592.8 646.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  7,165 4,375 4,451 6,251 6,601  
EBITDA  1,211 299 620 809 1,017  
EBIT  952 -53.3 281 399 604  
Pre-tax profit (PTP)  1,397.6 394.0 889.6 983.4 1,086.0  
Net earnings  1,192.2 413.4 829.2 904.9 924.6  
Pre-tax profit without non-rec. items  1,398 394 890 983 1,086  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,197 954 695 783 413  
Shareholders equity total  4,205 3,619 4,048 4,253 4,477  
Interest-bearing liabilities  2,450 1,952 2,252 4,201 2,921  
Balance sheet total (assets)  8,466 7,787 7,685 10,623 8,879  
Net Debt  2,439 1,211 1,657 2,296 1,295  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,165 4,375 4,451 6,251 6,601  
Gross profit growth  -5.9% -38.9% 1.7% 40.5% 5.6%  
Employees  9 7 10 12 12  
Employee growth %  -10.0% -22.2% 42.9% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,466 7,787 7,685 10,623 8,879  
Balance sheet change%  -12.0% -8.0% -1.3% 38.2% -16.4%  
Added value  1,211.2 299.4 619.6 736.9 1,016.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  117 -595 -597 -20 -857  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  13.3% -1.2% 6.3% 6.4% 9.1%  
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 %  16.0% 5.5% 12.0% 11.4% 11.7%  
ROI %  22.7% 7.2% 15.6% 14.1% 14.3%  
ROE %  29.0% 10.6% 21.6% 21.8% 21.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  49.8% 46.5% 52.7% 40.1% 50.5%  
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, %  201.3% 404.6% 267.4% 283.8% 127.4%  
Gearing %  58.3% 53.9% 55.6% 98.8% 65.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.4% 1.9% 1.9% 1.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.7 0.6 0.7 0.6  
Current Ratio  1.2 1.1 1.2 1.1 1.3  
Cash and cash equivalent  11.4 740.6 595.2 1,904.6 1,625.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  655.6 322.7 836.5 497.0 1,142.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  135 43 62 61 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 43 62 67 85  
EBIT / employee  106 -8 28 33 50  
Net earnings / employee  132 59 83 75 77