NDV HOLDING AF 2013 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.4% 13.3% 1.2% 4.2% 2.8%  
Credit score (0-100)  4 17 80 48 59  
Credit rating  B BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 109.3 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  -5.0 -4.0 -5.0 -26.0 -24.8  
EBITDA  -5.0 -4.0 -5.0 -26.0 -24.8  
EBIT  -5.0 -4.0 -5.0 -26.0 -24.8  
Pre-tax profit (PTP)  -20.0 -2.0 1,903.0 -757.0 -128.8  
Net earnings  -20.0 -2.0 1,912.0 -752.0 -128.1  
Pre-tax profit without non-rec. items  -20.0 -2.0 1,903 -757 -129  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5.0 3.0 5,279 4,471 4,143  
Interest-bearing liabilities  83.0 62.0 64.0 69.0 310  
Balance sheet total (assets)  92.0 69.0 5,347 4,544 4,480  

Net Debt  3.0 -7.0 1.0 -198 164  
 
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  -5.0 -4.0 -5.0 -26.0 -24.8  
Gross profit growth  -25.0% 20.0% -25.0% -420.0% 4.5%  
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)  92 69 5,347 4,544 4,480  
Balance sheet change%  -18.6% -25.0% 7,649.3% -15.0% -1.4%  
Added value  -5.0 -4.0 -5.0 -26.0 -24.8  
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 
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 (%)  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 %  -13.7% 0.0% 70.3% -15.3% -2.7%  
ROI %  -14.5% 0.0% 70.5% -15.3% -2.7%  
ROE %  -133.3% -50.0% 72.4% -15.4% -3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.4% 4.3% 98.7% 98.4% 92.5%  
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, %  -60.0% 175.0% -20.0% 761.5% -658.5%  
Gearing %  1,660.0% 2,066.7% 1.2% 1.5% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 2.8% 3.2% 3.0% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.0 1.0 1.1 3.8 1.8  
Current Ratio  23.0 1.0 1.1 3.8 1.8  
Cash and cash equivalent  80.0 69.0 63.0 267.0 146.1  

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  88.0 3.0 4.0 206.0 117.2  
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  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