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 78 52 70 73  
Credit rating  A A BBB A A  
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