NTP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 9.8% 20.7% 29.2% 18.0%  
Credit score (0-100)  14 27 6 2 8  
Credit rating  BB BB B C B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/6

Net sales  0 0 0 0 0  
Gross profit  -2.5 2.5 -9.4 4.9 23.6  
EBITDA  -2.5 2.5 -9.4 4.9 23.6  
EBIT  -2.5 2.5 -9.4 4.9 23.6  
Pre-tax profit (PTP)  -57.4 3.7 -10.6 -13.2 23.3  
Net earnings  -57.4 1.7 -10.6 -13.2 19.6  
Pre-tax profit without non-rec. items  -57.4 3.7 -10.6 -13.2 23.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34.4 36.2 25.6 12.4 30.4  
Interest-bearing liabilities  1.4 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  38.4 36.2 25.6 16.4 46.6  

Net Debt  -6.4 -12.5 -12.5 -14.0 -46.5  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 2.5 -9.4 4.9 23.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 385.7%  
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)  38 36 26 16 47  
Balance sheet change%  0.0% -5.9% -29.2% -35.9% 184.1%  
Added value  -2.5 2.5 -9.4 4.9 23.6  
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  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/6
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 (%)  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 %  -148.3% 10.0% -34.2% 23.2% 74.9%  
ROI %  -158.8% 10.3% -34.2% 25.6% 110.1%  
ROE %  -166.5% 4.9% -34.2% -69.3% 91.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/6
Equity ratio %  89.6% 100.0% 100.0% 75.7% 65.2%  
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, %  256.7% -499.1% 133.5% -288.1% -197.0%  
Gearing %  4.2% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  49.6% 0.0% 0.0% 0.0% 654.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/6
Quick Ratio  9.6 0.0 0.0 3.5 2.9  
Current Ratio  9.6 0.0 0.0 4.1 2.9  
Cash and cash equivalent  7.9 12.5 12.5 14.0 46.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/6
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  34.4 34.9 25.6 12.4 30.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/6
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