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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 5.8% 2.3% 2.1%  
Credit score (0-100)  0 34 39 64 68  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -35.0 -6.3 -6.3  
EBITDA  0.0 0.0 -35.0 -6.3 -6.3  
EBIT  0.0 0.0 -40.8 -24.7 -41.2  
Pre-tax profit (PTP)  0.0 -113.0 728.0 341.7 553.7  
Net earnings  0.0 -113.0 728.0 341.7 553.7  
Pre-tax profit without non-rec. items  0.0 -113 728 342 554  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 93.3 106 263  
Shareholders equity total  0.0 421 1,149 1,260 1,713  
Interest-bearing liabilities  0.0 227 0.0 0.0 207  
Balance sheet total (assets)  0.0 649 1,156 1,267 1,926  

Net Debt  0.0 128 -0.9 -283 -76.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -35.0 -6.3 -6.3  
Gross profit growth  0.0% 0.0% 0.0% 82.2% 0.0%  
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)  0 649 1,156 1,267 1,926  
Balance sheet change%  0.0% 0.0% 78.1% 9.6% 52.1%  
Added value  0.0 0.0 -35.0 -18.9 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 87 -6 123  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 116.5% 394.7% 659.3%  
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 %  0.0% -16.3% 81.0% 28.2% 35.1%  
ROI %  0.0% -16.3% 81.3% 28.4% 35.3%  
ROE %  0.0% -26.8% 92.7% 28.4% 37.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 64.9% 99.5% 99.5% 88.9%  
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% 0.0% 2.6% 4,529.5% 1,227.6%  
Gearing %  0.0% 54.0% 0.0% 0.0% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.5% 2.8% 0.0% 6.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.7 29.0 71.2 2.0  
Current Ratio  0.0 1.7 29.0 71.2 2.0  
Cash and cash equivalent  0.0 99.3 0.9 283.1 283.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 152.6 174.8 438.9 217.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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