Murerfirmaet NN Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.6% 1.9% 1.8% 1.6% 2.7%  
Credit score (0-100)  75 69 71 73 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  4.3 0.4 0.8 3.3 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,967 1,710 1,850 2,204 1,703  
EBITDA  402 194 297 387 112  
EBIT  345 140 242 332 77.7  
Pre-tax profit (PTP)  337.4 131.2 233.6 327.4 70.4  
Net earnings  262.1 101.5 182.2 255.1 54.1  
Pre-tax profit without non-rec. items  337 131 234 327 70.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  272 250 194 139 105  
Shareholders equity total  717 619 601 656 510  
Interest-bearing liabilities  3.2 3.2 6.1 6.5 6.6  
Balance sheet total (assets)  1,222 930 845 1,039 706  

Net Debt  -650 -466 -422 -704 -468  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,967 1,710 1,850 2,204 1,703  
Gross profit growth  -3.2% -13.1% 8.2% 19.1% -22.8%  
Employees  3 3 3 3 3  
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)  1,222 930 845 1,039 706  
Balance sheet change%  21.7% -23.9% -9.1% 23.0% -32.1%  
Added value  402.1 194.3 297.3 387.3 111.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -77 -111 -111 -68  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  17.5% 8.2% 13.1% 15.0% 4.6%  
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 %  31.0% 13.0% 27.2% 35.2% 8.9%  
ROI %  49.1% 20.4% 38.5% 51.4% 13.0%  
ROE %  38.2% 15.2% 29.9% 40.6% 9.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  58.7% 66.5% 71.1% 63.1% 72.3%  
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, %  -161.7% -239.9% -141.8% -181.7% -419.2%  
Gearing %  0.4% 0.5% 1.0% 1.0% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  235.4% 268.3% 174.8% 67.4% 112.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.9 2.3 2.8 2.4 3.1  
Current Ratio  1.9 2.3 2.8 2.4 3.1  
Cash and cash equivalent  653.2 469.1 427.7 710.3 474.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  453.7 379.0 414.7 520.7 406.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  134 65 99 129 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 65 99 129 37  
EBIT / employee  115 47 81 111 26  
Net earnings / employee  87 34 61 85 18