CVR number 33949871
Industry 70.2200 Business and other management consultancy activities

NTV0583 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 2.7% 3.2% 4.3% 1.4%  
Credit score (0-100)  40 60 54 47 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 34.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  96.5 169 320 13.0 89.9  
EBITDA  83.4 135 280 -11.8 49.4  
EBIT  83.4 135 280 -11.8 49.4  
Pre-tax profit (PTP)  48.1 757.8 -140.2 322.8 314.1  
Net earnings  39.0 592.4 -108.9 252.1 269.5  
Pre-tax profit without non-rec. items  48.1 758 -140 323 314  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,359 3,651 3,193 3,195 3,464  
Interest-bearing liabilities  5.8 0.9 15.4 0.1 13.8  
Balance sheet total (assets)  3,921 4,013 3,287 3,318 3,564  
Net Debt  -3,483 -3,581 -3,089 -3,302 -926  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  96.5 169 320 13.0 89.9  
Gross profit growth  30.9% 74.9% 89.6% -95.9% 593.0%  
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)  3,921 4,013 3,287 3,318 3,564  
Balance sheet change%  -0.8% 2.3% -18.1% 0.9% 7.4%  
Added value  83.4 134.5 279.5 -11.8 49.4  
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 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  86.4% 79.7% 87.4% -90.9% 55.0%  
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 %  5.0% 19.3% 12.2% 10.8% 9.6%  
ROI %  5.6% 21.6% 12.9% 11.1% 9.9%  
ROE %  1.1% 16.9% -3.2% 7.9% 8.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.7% 91.0% 97.1% 96.3% 97.2%  
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, %  -4,176.4% -2,662.2% -1,105.0% 28,002.6% -1,872.9%  
Gearing %  0.2% 0.0% 0.5% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4,195.7% 246.8% 7,172.3% 415.7% 225.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.5 12.2 35.7 27.0 14.1  
Current Ratio  7.5 12.2 35.7 27.0 14.1  
Cash and cash equivalent  3,488.7 3,582.4 3,104.2 3,302.2 939.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  477.2 208.0 183.5 -86.6 295.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 49  
EBIT / employee  0 0 0 0 49  
Net earnings / employee  0 0 0 0 269