NTH BYG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  13.2% 17.0% 22.4% 33.9% 18.7%  
Credit score (0-100)  18 10 3 0 6  
Credit rating  BB BB B C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.4 -3.6 432 625 778  
EBITDA  -3.4 -3.6 -118 -136 56.7  
EBIT  -3.4 -3.6 -188 -214 26.6  
Pre-tax profit (PTP)  1.8 -3.6 -191.1 -218.8 14.7  
Net earnings  1.8 -3.6 -191.1 -218.8 14.7  
Pre-tax profit without non-rec. items  1.8 -3.6 -191 -219 14.7  

 
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 33.6 87.5  
Shareholders equity total  50.0 46.4 -145 -364 -349  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 13.5  
Balance sheet total (assets)  53.8 53.7 102 81.4 153  

Net Debt  0.0 -53.7 -66.6 -3.9 9.5  
 
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  -3.4 -3.6 432 625 778  
Gross profit growth  -3.8% -7.4% 0.0% 44.8% 24.6%  
Employees  0 0 3 3 2  
Employee growth %  0.0% 0.0% 0.0% -16.3% -20.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  54 54 102 81 153  
Balance sheet change%  3.5% -0.0% 89.6% -20.1% 88.0%  
Added value  -3.4 -3.6 -117.9 -144.2 56.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -70 -45 24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 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 (%)  100.0% 100.0% -43.5% -34.3% 3.4%  
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 %  3.5% -6.7% -125.0% -61.9% 5.6%  
ROI %  3.8% -7.5% -810.1% -535,177.5% 391.8%  
ROE %  3.8% -7.6% -257.9% -238.8% 12.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.0% 86.3% -58.7% -81.7% -69.5%  
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, %  0.0% 1,482.3% 56.5% 2.9% 16.7%  
Gearing %  0.0% 0.0% 0.0% -0.0% -3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11,697.5% 174.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.3 7.3 0.4 0.1 0.1  
Current Ratio  14.3 7.3 0.4 0.1 0.1  
Cash and cash equivalent  0.0 53.7 66.6 4.0 4.0  

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  50.0 46.4 -144.8 -397.1 -436.3  
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  0 0 -39 -57 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -39 -54 28  
EBIT / employee  0 0 -63 -85 13  
Net earnings / employee  0 0 -64 -87 7