No Boundaries Holding 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  1.4% 1.1% 2.1% 1.3% 2.5%  
Credit score (0-100)  80 85 65 80 62  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  1,086.5 141.9 5.8 1,684.6 0.6  

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  -43.5 -18.3 -43.5 -41.2 -57.8  
EBITDA  -5.2 -18.3 -43.5 -41.2 -57.8  
EBIT  -5.2 -18.3 -43.5 -41.2 -57.8  
Pre-tax profit (PTP)  96,022.4 429.7 96,022.4 1,783.7 921.0  
Net earnings  96,055.1 436.5 96,055.1 1,783.8 856.9  
Pre-tax profit without non-rec. items  96,061 430 96,022 1,784 921  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  94,449 2,607 94,449 96,119 96,348  
Interest-bearing liabilities  0.0 0.0 0.0 1.7 0.0  
Balance sheet total (assets)  94,477 2,613 94,477 97,193 97,626  

Net Debt  -92,439 -991 -94,402 -71,887 -74,707  
 
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  -43.5 -18.3 -43.5 -41.2 -57.8  
Gross profit growth  0.0% 58.0% -137.9% 5.2% -40.3%  
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)  94,477 2,613 94,477 97,193 97,626  
Balance sheet change%  0.0% -97.2% 3,515.8% 2.9% 0.4%  
Added value  -5.2 -18.3 -43.5 -41.2 -57.8  
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
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 (%)  12.1% 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 %  101.8% 1.2% 198.1% 2.6% 1.1%  
ROI %  101.8% 1.3% 198.1% 2.6% 1.1%  
ROE %  101.7% 0.9% 197.9% 1.9% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.8% 100.0% 98.9% 98.7%  
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, %  1,761,082.9% 5,425.2% 217,166.8% 174,509.6% 129,253.5%  
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% 82,283.3% 17,864.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3,594.3 341.4 3,670.6 90.4 76.4  
Current Ratio  3,594.3 341.4 3,670.6 90.4 76.4  
Cash and cash equivalent  92,439.2 991.4 94,402.4 71,889.2 74,707.3  

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  60,841.9 1,914.5 60,841.9 64,487.0 64,741.9  
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  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