Nuuk Bolig & GulvService 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  0.8% 0.9% 1.6% 1.1% 0.7%  
Credit score (0-100)  92 88 74 84 93  
Credit rating  AA A A A AA  
Credit limit (kDKK)  652.1 490.0 19.4 295.9 745.7  

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  2,715 2,558 2,615 3,172 3,464  
EBITDA  760 -59.7 -225 609 808  
EBIT  590 -225 -453 337 536  
Pre-tax profit (PTP)  641.1 314.2 -141.2 -335.6 779.9  
Net earnings  513.8 230.9 -103.7 -227.1 585.1  
Pre-tax profit without non-rec. items  641 314 -141 -336 780  

 
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  3,318 3,593 3,365 5,387 5,174  
Shareholders equity total  6,333 6,564 6,460 6,233 6,818  
Interest-bearing liabilities  119 46.3 32.3 1,577 1,456  
Balance sheet total (assets)  7,327 7,586 7,371 8,654 9,325  

Net Debt  -2,015 -1,686 -2,249 671 -411  
 
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  2,715 2,558 2,615 3,172 3,464  
Gross profit growth  10.5% -5.8% 2.2% 21.3% 9.2%  
Employees  4 5 5 7 7  
Employee growth %  0.0% 25.0% 0.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,327 7,586 7,371 8,654 9,325  
Balance sheet change%  9.5% 3.5% -2.8% 17.4% 7.7%  
Added value  759.7 -59.7 -225.2 564.3 808.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 110 -456 1,749 -485  

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

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 (%)  21.7% -8.8% -17.3% 10.6% 15.5%  
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 %  9.1% 4.7% -1.9% 4.2% 9.3%  
ROI %  9.8% 5.0% -2.0% 4.5% 9.9%  
ROE %  8.5% 3.6% -1.6% -3.6% 9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.4% 86.5% 87.6% 72.0% 73.1%  
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, %  -265.2% 2,825.1% 998.5% 110.3% -50.8%  
Gearing %  1.9% 0.7% 0.5% 25.3% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 42.8% 6.9% 83.8% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 4.5 5.3 2.6 4.7  
Current Ratio  6.5 7.1 8.3 5.0 6.9  
Cash and cash equivalent  2,133.6 1,732.0 2,281.4 905.7 1,866.9  

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  2,768.6 2,276.5 2,050.8 1,763.3 2,394.8  
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  190 -12 -45 81 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  190 -12 -45 87 115  
EBIT / employee  147 -45 -91 48 77  
Net earnings / employee  128 46 -21 -32 84