J. NYBORG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.1% 0.6% 0.6% 0.5%  
Credit score (0-100)  79 85 96 96 98  
Credit rating  A A AA AA AAA  
Credit limit (kDKK)  224.7 2,129.3 5,258.9 6,417.3 7,188.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -14.3 -16.4 -16.8 -17.5 -18.1  
EBITDA  -14.3 -16.4 -16.8 -17.5 -18.1  
EBIT  -14.3 -16.4 -16.8 -17.5 -18.1  
Pre-tax profit (PTP)  10,362.9 13,945.1 9,045.8 11,939.9 5,726.8  
Net earnings  10,418.2 13,994.6 9,136.3 11,961.9 5,726.2  
Pre-tax profit without non-rec. items  10,363 13,945 9,046 11,940 5,727  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32,554 46,438 55,462 67,309 72,917  
Interest-bearing liabilities  7,328 1,788 2,527 0.0 0.0  
Balance sheet total (assets)  44,345 51,493 60,762 69,656 75,796  

Net Debt  7,328 1,788 2,527 -1.6 -1.0  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.3 -16.4 -16.8 -17.5 -18.1  
Gross profit growth  0.0% -14.9% -2.3% -4.5% -3.6%  
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)  44,345 51,493 60,762 69,656 75,796  
Balance sheet change%  67.0% 16.1% 18.0% 14.6% 8.8%  
Added value  -14.3 -16.4 -16.8 -17.5 -18.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 100.0% 100.0%  
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 %  29.9% 29.5% 17.1% 18.5% 8.1%  
ROI %  32.4% 32.1% 18.1% 19.3% 8.4%  
ROE %  38.0% 35.4% 17.9% 19.5% 8.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  73.4% 90.2% 91.3% 96.6% 96.2%  
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, %  -51,418.0% -10,915.9% -15,085.9% 9.1% 5.4%  
Gearing %  22.5% 3.8% 4.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.6% 26.7% 11.7% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.1 0.5 0.9 0.9  
Current Ratio  0.0 0.1 0.5 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 1.6 1.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -11,595.8 -4,781.7 -2,736.6 -284.0 -404.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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