NKT Holding
NKT A/S designs, manufactures, and installs low, medium, and high voltage power cable solutions in Denmark. It operates through Solutions, Applications and Service & Accessories segments. The company offers high voltage cable solutions, including high voltage onshore and offshore cables; medium voltage, dynamic, and universal cables; and low voltage building wires, flexible cables and conduits, c… Read more
NKT Holding (0MGC) - Net Assets
Latest net assets as of September 2021: Dkr1.13 Billion DKK
Based on the latest financial reports, NKT Holding (0MGC) has net assets worth Dkr1.13 Billion DKK as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr2.40 Billion) and total liabilities (Dkr1.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr1.13 Billion |
| % of Total Assets | 47.11% |
| Annual Growth Rate | 3.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.1 |
NKT Holding - Net Assets Trend (2016–2020)
This chart illustrates how NKT Holding's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NKT Holding (2016–2020)
The table below shows the annual net assets of NKT Holding from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Dkr1.08 Billion | +33.91% |
| 2019-12-31 | Dkr803.80 Million | -10.25% |
| 2018-12-31 | Dkr895.60 Million | +9.71% |
| 2017-12-31 | Dkr816.30 Million | -14.20% |
| 2016-12-31 | Dkr951.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NKT Holding's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 74550000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr745.50 Million | 69.26% |
| Common Stock | Dkr115.40 Million | 10.72% |
| Other Components | Dkr215.50 Million | 20.02% |
| Total Equity | Dkr1.08 Billion | 100.00% |
NKT Holding Competitors by Market Cap
The table below lists competitors of NKT Holding ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nexi SpA
STU:N0XA
|
$1.24 Billion |
|
Grand Plastic Technology
TWO:3131
|
$1.24 Billion |
|
PT Merdeka Copper Gold Tbk
PINK:PMCGF
|
$1.24 Billion |
|
Paramount Group Inc
NYSE:PGRE
|
$1.24 Billion |
|
Xintai Ntrl Gas
SHG:603393
|
$1.23 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
$1.23 Billion |
|
Dynamic Holding Co. Ltd.
TW:3715
|
$1.23 Billion |
|
ConnectOne Bancorp Inc
NASDAQ:CNOB
|
$1.23 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NKT Holding's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 803,800,000 to 1,076,400,000, a change of 272,600,000 (33.9%).
- Net loss of 74,500,000 reduced equity.
- Dividend payments of 8,100,000 reduced retained earnings.
- Share repurchases of 258,900,000 reduced equity.
- Other factors increased equity by 614,100,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-74.50 Million | -6.92% |
| Dividends Paid | Dkr8.10 Million | -0.75% |
| Share Repurchases | Dkr258.90 Million | -24.05% |
| Other Changes | Dkr614.10 Million | +57.05% |
| Total Change | Dkr- | 33.91% |
Book Value vs Market Value Analysis
This analysis compares NKT Holding's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently NKT Holding utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.07%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.00x
- Recent ROE (-6.92%) is below the historical average (18.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.27% | 1.16% | 0.60x | 1.84x | Dkr-83.04 Million |
| 2017 | 113.78% | 62.79% | 0.78x | 2.33x | Dkr847.17 Million |
| 2018 | -5.17% | -3.08% | 0.81x | 2.08x | Dkr-135.86 Million |
| 2019 | -9.46% | -5.66% | 0.75x | 2.23x | Dkr-156.38 Million |
| 2020 | -6.92% | -5.07% | 0.68x | 2.00x | Dkr-182.14 Million |
Industry Comparison
This section compares NKT Holding's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NKT Holding (0MGC) | Dkr1.13 Billion | 1.27% | 1.12x | $1.23 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |