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NTR-B
NTR Holding A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
4.6800
Close
4.6800
High
4.6800
Low
4.6800
Trend
0.41360
NTR Holding A/S
Denmark
• CPH - Copenhagen Stock Exchange
• NTR-B
• Currency: DKK
NTR Holding A/S does not have significant operations. Previously, it was engaged in safety lights business. The company was incorporated in 1959 and is based in Copenhagen, Denmark.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 11.58M
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 2.68M
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.70
- Shares Outstanding
- 2.37M
- Implied Shares Outstanding
- 2.47M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue.
- ROA Return on assets: net income ÷ total assets.
-
-12.68%
- ROE Return on equity: net income ÷ shareholder equity.
-
-19.90%
Growth
Growth rates are YoY unless labeled QoQ.
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
25.03%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 15.50
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.02
- Total Cash Cash and equivalents.
- DKK 9.10M
- Total Debt Short + long-term interest-bearing debt.
- DKK 200.00K
- Net Debt Net Cash Total debt − cash (negative = net cash).
- DKK -8.90M
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
—
Institutions
Shares held by institutions (funds, pensions).
77.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
4.6%
Net Debt
Total debt − cash (negative = net cash).
DKK -8.90M
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
As of: 2025-09-09 12:46
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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