N-P BYG 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  1.3% 1.0% 0.9% 2.4% 2.5%  
Credit score (0-100)  81 86 89 64 62  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  63.1 303.2 919.0 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  4,150 4,126 3,637 3,532 2,511  
EBITDA  661 1,076 585 -113 358  
EBIT  2,228 2,451 2,903 -182 275  
Pre-tax profit (PTP)  2,117.1 2,029.1 2,372.9 -34.3 132.2  
Net earnings  1,641.1 1,535.5 2,046.1 24.8 56.8  
Pre-tax profit without non-rec. items  2,117 2,029 2,373 -34.3 132  

 
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  8,304 14,196 8,413 372 290  
Shareholders equity total  2,457 3,993 6,039 1,970 2,027  
Interest-bearing liabilities  4,637 9,563 9,661 400 1,128  
Balance sheet total (assets)  9,600 17,260 18,850 3,578 4,060  

Net Debt  4,629 9,563 1,996 400 1,128  
 
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  4,150 4,126 3,637 3,532 2,511  
Gross profit growth  82.5% -0.6% -11.9% -2.9% -28.9%  
Employees  7 7 8 8 4  
Employee growth %  75.0% 0.0% 14.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,600 17,260 18,850 3,578 4,060  
Balance sheet change%  165.5% 79.8% 9.2% -81.0% 13.5%  
Added value  2,428.6 2,639.8 3,085.1 0.7 357.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,344 5,703 -5,965 -8,110 -165  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  53.7% 59.4% 79.8% -5.1% 11.0%  
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 %  33.7% 18.3% 16.1% 0.8% 7.2%  
ROI %  40.3% 21.4% 18.2% 0.9% 9.9%  
ROE %  100.3% 47.6% 40.8% 0.6% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.6% 23.1% 32.0% 55.1% 49.9%  
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, %  700.1% 889.0% 341.1% -355.1% 315.2%  
Gearing %  188.7% 239.5% 160.0% 20.3% 55.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.9% 5.5% 2.5% 18.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.9 1.0 1.6 1.5  
Current Ratio  0.6 1.1 1.1 2.0 1.8  
Cash and cash equivalent  7.7 0.0 7,665.2 0.0 0.0  

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  -707.1 319.6 849.5 1,603.5 1,707.3  
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  347 377 386 0 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 154 73 -14 89  
EBIT / employee  318 350 363 -23 69  
Net earnings / employee  234 219 256 3 14