Novabyg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.9% 20.3% 12.3% 6.1%  
Credit score (0-100)  0 15 11 23 41  
Credit rating  N/A B B B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 23 0 0  
Gross profit  0.0 -3.8 -325 0.0 556  
EBITDA  0.0 -3.8 -325 0.0 429  
EBIT  0.0 -3.8 -325 0.0 373  
Pre-tax profit (PTP)  0.0 -3.8 -325.4 -1.8 357.2  
Net earnings  0.0 -3.8 -325.4 -1.8 350.4  
Pre-tax profit without non-rec. items  0.0 -3.8 -325 -1.8 357  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 47.5  
Shareholders equity total  0.0 36.3 -285 -287 63.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 376  
Balance sheet total (assets)  0.0 40.0 217 90.8 863  

Net Debt  0.0 -40.0 -47.0 -0.3 -202  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 23 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -3.8 -325 0.0 556  
Gross profit growth  0.0% 0.0% -8,577.9% 0.0% 0.0%  
Employees  0 0 0 0 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)  0 40 217 91 863  
Balance sheet change%  0.0% 0.0% 442.4% -58.2% 850.6%  
Added value  0.0 -3.8 -325.4 0.0 429.5  
Added value %  0.0% 0.0% -1,401.5% 0.0% 0.0%  
Investments  0 0 0 0 -9  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -1,401.5% 0.0% 0.0%  
EBIT %  0.0% 0.0% -1,401.5% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 0.0% 67.2%  
Net Earnings %  0.0% 0.0% -1,401.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -1,401.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -1,401.5% 0.0% 0.0%  
ROA %  0.0% -9.4% -120.0% 0.0% 60.9%  
ROI %  0.0% -10.3% -1,795.4% 0.0% 172.0%  
ROE %  0.0% -10.3% -257.0% -1.2% 455.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 90.6% -56.8% -76.0% 7.3%  
Relative indebtedness %  0.0% 0.0% 2,163.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 1,961.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 1,066.7% 14.4% 0.0% -47.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 594.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 10.7 0.1 0.0 0.7  
Current Ratio  0.0 10.7 0.4 0.2 1.0  
Cash and cash equivalent  0.0 40.0 47.0 0.3 577.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 544.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 934.4% 0.0% 0.0%  
Net working capital  0.0 36.3 -285.4 -287.2 15.7  
Net working capital %  0.0% 0.0% -1,229.2% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 429  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 429  
EBIT / employee  0 0 0 0 373  
Net earnings / employee  0 0 0 0 350