NYBOLIG SLAGELSE A/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.5% 1.4% 3.4% 1.8% 1.6%  
Credit score (0-100)  78 77 52 70 70  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  46.5 70.8 0.0 1.3 10.3  

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  10,698 13,257 10,863 8,210 8,370  
EBITDA  4,445 6,541 3,078 840 1,355  
EBIT  3,932 6,031 2,789 565 1,089  
Pre-tax profit (PTP)  3,891.5 5,991.5 2,750.7 528.9 1,084.8  
Net earnings  3,025.7 4,669.9 2,141.2 400.7 843.8  
Pre-tax profit without non-rec. items  3,892 5,992 2,751 529 1,085  

 
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  428 393 449 345 294  
Shareholders equity total  4,049 2,969 661 1,061 1,905  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,920 7,645 3,466 2,527 4,114  

Net Debt  -3,557 -4,515 -1,535 -1,220 -2,683  
 
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  10,698 13,257 10,863 8,210 8,370  
Gross profit growth  23.9% 23.9% -18.1% -24.4% 1.9%  
Employees  11 11 15 14 12  
Employee growth %  10.0% 0.0% 36.4% -6.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,920 7,645 3,466 2,527 4,114  
Balance sheet change%  31.2% 29.1% -54.7% -27.1% 62.8%  
Added value  4,445.1 6,540.9 3,077.9 853.9 1,355.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -850 -785 -232 -380 -317  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  36.8% 45.5% 25.7% 6.9% 13.0%  
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 %  75.4% 88.9% 50.2% 18.9% 33.1%  
ROI %  128.4% 164.6% 141.7% 55.8% 67.1%  
ROE %  101.3% 133.1% 118.0% 46.5% 56.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.4% 38.8% 19.1% 42.0% 46.3%  
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, %  -80.0% -69.0% -49.9% -145.1% -197.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 1.6 1.1 1.6 1.8  
Current Ratio  3.0 1.6 1.1 1.6 1.8  
Cash and cash equivalent  3,557.2 4,514.5 1,534.7 1,219.5 2,682.6  

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  3,516.4 2,711.6 346.1 851.6 1,746.4  
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  404 595 205 61 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  404 595 205 60 113  
EBIT / employee  357 548 186 40 91  
Net earnings / employee  275 425 143 29 70