NÆSBY BJERG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.2% 28.2% 3.0% 7.2% 6.2%  
Credit score (0-100)  57 2 55 33 37  
Credit rating  BBB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -14.5 -13.9 -9.7 -10.5 42.2  
EBITDA  -14.5 -13.9 -9.7 -10.5 42.2  
EBIT  -14.5 -13.9 -11.0 -22.6 30.0  
Pre-tax profit (PTP)  -43.5 -84.9 -17.9 -25.6 25.9  
Net earnings  -43.5 -84.9 -17.9 -25.6 25.9  
Pre-tax profit without non-rec. items  -43.5 -84.9 -17.9 -25.6 25.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 352 340 327  
Shareholders equity total  445 360 342 317 343  
Interest-bearing liabilities  0.0 0.0 93.2 21.8 0.0  
Balance sheet total (assets)  4,570 379 438 340 356  

Net Debt  -284 -338 93.2 21.8 -27.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.5 -13.9 -9.7 -10.5 42.2  
Gross profit growth  7.4% 4.2% 30.1% -8.2% 0.0%  
Employees  0 0 0 0 0  
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)  4,570 379 438 340 356  
Balance sheet change%  1.2% -91.7% 15.4% -22.4% 4.8%  
Added value  -14.5 -13.9 -9.7 -21.3 42.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 350 -24 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 113.5% 215.4% 71.2%  
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 %  2.9% -0.5% -2.7% -5.8% 8.6%  
ROI %  28.7% -3.2% -2.8% -5.8% 8.8%  
ROE %  -9.3% -21.1% -5.1% -7.8% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.7% 95.0% 78.2% 93.2% 96.3%  
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, %  1,957.1% 2,434.5% -960.0% -207.5% -65.7%  
Gearing %  0.0% 0.0% 27.2% 6.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.9% 5.1% 37.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 20.1 0.9 0.0 2.1  
Current Ratio  0.1 20.1 0.9 0.0 2.1  
Cash and cash equivalent  283.7 338.3 0.0 0.0 27.7  

Capital use efficiency 
2019
2019/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3,783.9 360.2 -9.4 -22.8 15.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0