Nybolig Gentofte ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.3% 4.1% 3.9% 3.9%  
Credit score (0-100)  0 20 49 49 50  
Credit rating  N/A BB BBB BBB BBB  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,591 2,129 2,727 1,774  
EBITDA  0.0 -102 696 713 172  
EBIT  0.0 -339 535 552 11.9  
Pre-tax profit (PTP)  0.0 -378.6 512.7 496.0 -55.5  
Net earnings  0.0 -460.1 394.2 382.0 -42.7  
Pre-tax profit without non-rec. items  0.0 -384 513 496 -55.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 93.6 68.0 43.0 16.8  
Shareholders equity total  0.0 -252 142 524 481  
Interest-bearing liabilities  0.0 1,112 392 0.0 466  
Balance sheet total (assets)  0.0 1,340 1,488 1,337 1,497  

Net Debt  0.0 1,112 88.6 -367 239  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,591 2,129 2,727 1,774  
Gross profit growth  0.0% 0.0% 33.8% 28.1% -34.9%  
Employees  0 0 0 4 4  
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)  0 1,340 1,488 1,337 1,497  
Balance sheet change%  0.0% 0.0% 11.0% -10.1% 12.0%  
Added value  0.0 -338.8 535.0 552.0 11.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,004 -321 -321 -322  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% -21.3% 25.1% 20.2% 0.7%  
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 %  0.0% -21.3% 34.7% 39.1% 0.8%  
ROI %  0.0% -30.5% 65.0% 104.3% 1.6%  
ROE %  0.0% -34.3% 53.2% 114.7% -8.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -15.8% 9.5% 41.8% 32.3%  
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, %  0.0% -1,091.5% 12.7% -51.5% 138.3%  
Gearing %  0.0% -441.0% 276.3% 0.0% 96.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 3.0% 28.5% 28.9%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.3 0.6 0.7  
Current Ratio  0.0 0.1 0.3 0.5 0.7  
Cash and cash equivalent  0.0 0.0 303.8 367.0 227.5  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -1,493.2 -806.9 -408.0 -290.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 138 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 178 43  
EBIT / employee  0 0 0 138 3  
Net earnings / employee  0 0 0 96 -11