Nobi 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  2.0% 2.9% 3.0% 4.6% 1.5%  
Credit score (0-100)  70 58 56 46 75  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 11.3  

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  16 17 13 0 0  
Gross profit  -0.8 -0.0 -0.3 -13.6 22.9  
EBITDA  -0.8 -0.0 -0.3 -13.6 22.9  
EBIT  -0.8 -0.0 -0.3 -13.6 22.9  
Pre-tax profit (PTP)  2,049.1 -0.0 -0.3 -63.6 477.8  
Net earnings  2,046.9 2.2 -0.3 -63.6 474.5  
Pre-tax profit without non-rec. items  2,049 -0.0 -0.3 -63.6 478  

 
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  2,050 2,052 2,052 1,988 2,463  
Interest-bearing liabilities  428 0.0 0.0 0.1 16.0  
Balance sheet total (assets)  2,496 2,068 2,068 2,004 2,484  

Net Debt  428 -0.0 -0.0 0.1 -884  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  16 17 13 0 0  
Net sales growth  113.3% 3.1% -24.2% -100.0% 0.0%  
Gross profit  -0.8 -0.0 -0.3 -13.6 22.9  
Gross profit growth  0.0% 99.9% -28,000.0% -4,726.0% 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)  2,496 2,068 2,068 2,004 2,484  
Balance sheet change%  8.8% -17.2% -0.0% -3.1% 24.0%  
Added value  -0.8 -0.0 -0.3 -13.6 22.9  
Added value %  -5.0%   -2.2% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 -1.0 -2.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -5.0% -0.0% -2.2% 0.0% 0.0%  
EBIT %  -5.0% -0.0% -2.2% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  12,793.1% 13.5% -2.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  12,793.1% 13.5% -2.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  12,807.2% -0.0% -2.2% 0.0% 0.0%  
ROA %  85.5% -0.0% -0.0% -3.1% 21.3%  
ROI %  86.0% -0.0% -0.0% -3.1% 21.4%  
ROE %  199.5% 0.1% -0.0% -3.1% 21.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.1% 99.2% 99.2% 99.2% 99.1%  
Relative indebtedness %  2,791.7% 97.1% 128.2% 0.0% 0.0%  
Relative net indebtedness %  2,791.2% 96.7% 127.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -53,747.3% 4,300.0% 4.3% -0.4% -3,860.6%  
Gearing %  20.9% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.1 0.3 42.0  
Current Ratio  1.0 1.1 1.1 0.3 42.0  
Cash and cash equivalent  0.1 0.1 0.0 0.0 900.0  

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 %  2,789.5% 108.5% 141.0% 0.0% 0.0%  
Net working capital  -0.4 1.9 1.6 -12.0 894.4  
Net working capital %  -2.2% 11.4% 12.7% 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