CVR number 76160228
Industry 43.3200 Joinery installation

NYSOM BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.4% 2.1% 2.6% 2.0%  
Credit score (0-100)  68 53 66 61 68  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.1 0.0 0.1 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  221 143 196 185 206  
EBITDA  112 97.6 141 129 127  
EBIT  76.9 62.2 105 93.1 91.6  
Pre-tax profit (PTP)  42.4 65.4 171.3 -60.3 112.3  
Net earnings  77.4 51.1 133.6 -47.1 87.6  
Pre-tax profit without non-rec. items  42.4 65.4 171 -60.3 112  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,213 1,178 1,142 1,107 1,071  
Shareholders equity total  1,319 1,370 1,403 1,243 1,216  
Interest-bearing liabilities  1,002 979 963 995 833  
Balance sheet total (assets)  2,442 2,537 2,595 2,378 2,208  
Net Debt  73.0 921 897 906 822  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  221 143 196 185 206  
Gross profit growth  6.6% -35.4% 37.8% -5.9% 11.6%  
Employees  0 1 1 1 1  
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)  2,442 2,537 2,595 2,378 2,208  
Balance sheet change%  -2.4% 3.9% 2.3% -8.4% -7.2%  
Added value  76.9 62.2 105.1 93.1 91.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -71 -71 -71 -71  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  34.9% 43.6% 53.6% 50.4% 44.4%  
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 %  3.1% 3.8% 7.8% 3.7% 6.0%  
ROI %  3.3% 4.1% 8.4% 4.0% 6.4%  
ROE %  5.8% 3.8% 9.6% -3.6% 7.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  54.0% 54.0% 54.1% 52.3% 55.1%  
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, %  65.0% 943.4% 637.9% 704.9% 646.5%  
Gearing %  76.0% 71.5% 68.6% 80.0% 68.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.0% 2.8% 15.7% 2.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.1 1.1 0.9 1.1 2.3  
Current Ratio  5.1 1.1 0.9 1.1 2.3  
Cash and cash equivalent  928.8 57.6 66.1 88.6 11.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  826.6 16.4 -38.0 21.1 245.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 62 105 93 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 98 141 129 127  
EBIT / employee  0 62 105 93 92  
Net earnings / employee  0 51 134 -47 88