NIELS-J.BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.2% 23.8% 24.8% 24.1% 22.1%  
Credit score (0-100)  9 4 3 3 3  
Credit rating  B B B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -18.5 -14.7 -10.3 -10.2 -9.6  
EBITDA  -18.5 -14.7 -10.3 -10.2 -9.6  
EBIT  -30.8 -14.7 -10.3 -10.2 -9.6  
Pre-tax profit (PTP)  -34.8 -14.6 -11.3 -11.1 -10.4  
Net earnings  -27.3 -11.4 -8.8 -8.7 -8.1  
Pre-tax profit without non-rec. items  -34.8 -14.6 -11.3 -11.1 -10.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  98.1 86.6 77.8 69.2 61.1  
Interest-bearing liabilities  9.2 9.2 0.0 0.0 0.1  
Balance sheet total (assets)  113 101 83.3 74.8 66.7  

Net Debt  -36.7 -75.6 -67.8 -58.0 -46.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.5 -14.7 -10.3 -10.2 -9.6  
Gross profit growth  0.0% 20.4% 29.6% 1.4% 6.1%  
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)  113 101 83 75 67  
Balance sheet change%  -47.0% -10.1% -17.8% -10.3% -10.8%  
Added value  -30.8 -14.7 -10.3 -10.2 -9.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  166.9% 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 %  -18.9% -13.7% -11.2% -12.9% -13.5%  
ROI %  -22.2% -14.5% -11.9% -13.9% -14.7%  
ROE %  -21.1% -12.4% -10.7% -11.8% -12.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  87.0% 85.5% 93.4% 92.5% 91.6%  
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, %  198.9% 514.3% 655.4% 568.7% 481.7%  
Gearing %  9.4% 10.6% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  43.7% -0.5% 20.5% 0.0% 1,975.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  7.7 6.9 15.2 13.4 12.0  
Current Ratio  7.7 6.9 15.2 13.4 12.0  
Cash and cash equivalent  45.9 84.8 67.8 58.0 46.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  98.1 86.6 77.8 69.2 61.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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