NCS International A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
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  0.8% 1.7% 1.8% 0.8% 0.6%  
Credit score (0-100)  92 73 70 93 95  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  21,638.4 341.8 164.7 27,263.7 42,728.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,753 3,644 5,967 712 4,510  
EBITDA  -356 -274 -107 -6,042 -7,289  
EBIT  -356 -274 -107 -6,042 -7,289  
Pre-tax profit (PTP)  24,571.0 -491.0 -254.0 1,854.0 108,943.0  
Net earnings  24,653.0 -419.0 -198.0 1,474.0 107,642.0  
Pre-tax profit without non-rec. items  24,571 -491 -254 1,854 108,945  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
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  263,428 293,184 312,985 314,459 422,101  
Interest-bearing liabilities  24,211 119,354 149,366 165,710 197,733  
Balance sheet total (assets)  288,130 413,096 463,527 486,865 626,906  

Net Debt  24,052 119,012 148,880 165,672 135,547  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
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  3,753 3,644 5,967 712 4,510  
Gross profit growth  1,235.6% -2.9% 63.7% -88.1% 533.4%  
Employees  2 2 3,000 4 6  
Employee growth %  0.0% 0.0% 149,900.0% -99.9% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  288,130 413,096 463,527 486,865 626,906  
Balance sheet change%  9.0% 43.4% 12.2% 5.0% 28.8%  
Added value  -356.0 -274.0 -107.0 -6,042.0 -7,289.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
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 (%)  -9.5% -7.5% -1.8% -848.6% -161.6%  
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 %  9.3% 0.5% 1.0% 0.8% 19.6%  
ROI %  9.3% 0.5% 1.0% 0.8% 19.8%  
ROE %  9.4% -0.2% -0.1% 0.5% 29.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.4% 71.0% 67.5% 64.6% 67.3%  
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, %  -6,756.2% -43,435.0% -139,140.2% -2,742.0% -1,859.6%  
Gearing %  9.2% 40.7% 47.7% 52.7% 46.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 3.0% 3.5% 1.2% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.1 1.1 0.9  
Current Ratio  0.9 1.0 1.1 1.1 0.9  
Cash and cash equivalent  159.0 342.0 486.0 38.0 62,186.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
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  -3,626.0 -5,484.0 14,317.0 14,870.0 -26,567.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -178 -137 -0 -1,511 -1,215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -178 -137 -0 -1,511 -1,215  
EBIT / employee  -178 -137 -0 -1,511 -1,215  
Net earnings / employee  12,327 -210 -0 369 17,940