CVR number 40538755
Industry 68.3110 Real estate agencies

Nybolig Ballerup/Smørum ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  6.7% 4.9% 5.6% 5.9% 11.3%  
Credit score (0-100)  35 43 40 38 21  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,769 2,201 1,442 2,438 1,896  
EBITDA  1,401 -103 -58.6 406 -241  
EBIT  1,345 -159 -189 275 -348  
Pre-tax profit (PTP)  1,337.4 -166.3 -207.2 266.4 -370.6  
Net earnings  1,038.1 -138.2 -164.8 202.8 -295.7  
Pre-tax profit without non-rec. items  1,337 -166 -207 266 -371  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  137 96.7 56.7 16.7 0.0  
Shareholders equity total  1,038 673 394 479 -16.4  
Interest-bearing liabilities  0.0 51.9 0.0 0.0 0.0  
Balance sheet total (assets)  1,738 1,462 1,077 1,280 880  
Net Debt  -1,351 -643 -358 -801 -394  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,769 2,201 1,442 2,438 1,896  
Gross profit growth  142.4% -20.5% -34.5% 69.1% -22.2%  
Employees  4 4 5 5 5  
Employee growth %  33.3% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,738 1,462 1,077 1,280 880  
Balance sheet change%  134.4% -15.9% -26.3% 18.9% -31.3%  
Added value  1,401.4 -102.8 -58.6 405.5 -240.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 409 -261 -261 -214  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  48.6% -7.2% -13.1% 11.3% -18.3%  
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 %  108.5% -9.9% -14.9% 23.3% -31.7%  
ROI %  211.4% -17.9% -33.8% 63.0% -144.1%  
ROE %  165.0% -16.2% -30.9% 46.4% -43.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.7% 46.1% 36.6% 37.4% -1.8%  
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, %  -96.4% 625.7% 611.6% -197.4% 163.5%  
Gearing %  0.0% 7.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.7% 69.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 1.0 0.8 1.1 0.6  
Current Ratio  2.2 1.0 0.8 1.1 0.6  
Cash and cash equivalent  1,351.3 695.0 358.4 800.5 393.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  820.8 -14.9 -163.6 51.8 -336.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  350 -26 -12 81 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  350 -26 -12 81 -48  
EBIT / employee  336 -40 -38 55 -70  
Net earnings / employee  260 -35 -33 41 -59