NBH Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 7.5% 4.8% 17.4% 10.2%  
Credit score (0-100)  0 32 43 8 23  
Credit rating  N/A BB BBB B BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 62.7 365 -8.9 863  
EBITDA  0.0 -32.4 138 -365 725  
EBIT  0.0 -70.1 50.9 -774 701  
Pre-tax profit (PTP)  0.0 -82.8 21.6 -802.8 676.7  
Net earnings  0.0 -64.6 16.6 -727.0 626.5  
Pre-tax profit without non-rec. items  0.0 -82.8 21.6 -803 677  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 205 872 403 53.2  
Shareholders equity total  0.0 -14.6 1.9 -725 -98.5  
Interest-bearing liabilities  0.0 493 881 1,035 242  
Balance sheet total (assets)  0.0 598 1,298 430 620  

Net Debt  0.0 426 881 1,035 242  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 62.7 365 -8.9 863  
Gross profit growth  0.0% 0.0% 481.6% 0.0% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 598 1,298 430 620  
Balance sheet change%  0.0% 0.0% 117.1% -66.8% 43.9%  
Added value  0.0 -32.4 138.3 -686.1 724.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 167 580 -878 -374  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% -111.9% 14.0% 8,673.4% 81.2%  
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% -11.4% 5.5% -63.0% 74.9%  
ROI %  0.0% -14.2% 7.2% -77.6% 109.9%  
ROE %  0.0% -10.8% 5.5% -336.2% 119.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.4% 0.1% -62.7% -13.7%  
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, %  0.0% -1,312.9% 636.8% -283.8% 33.4%  
Gearing %  0.0% -3,372.0% 45,555.8% -142.7% -245.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 4.5% 3.1% 3.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.3 0.0 0.8  
Current Ratio  0.0 0.6 0.3 0.0 0.8  
Cash and cash equivalent  0.0 67.4 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -219.7 -794.5 -1,128.4 -151.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -32 138 -686 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -32 138 -365 0  
EBIT / employee  0 -70 51 -774 0  
Net earnings / employee  0 -65 17 -727 0