NORDSJÆLLANDS BYGGESTYRING 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  7.1% 6.1% 3.9% 5.0% 11.5%  
Credit score (0-100)  35 38 49 43 20  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  478 960 873 1,030 316  
EBITDA  44.8 290 434 538 -167  
EBIT  -8.2 218 431 538 -167  
Pre-tax profit (PTP)  -8.2 218.3 425.2 515.6 -166.6  
Net earnings  -6.4 169.1 329.1 397.6 -132.6  
Pre-tax profit without non-rec. items  -8.2 218 425 516 -167  

 
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  84.8 2.9 0.0 0.0 0.0  
Shareholders equity total  -424 -255 74.2 472 339  
Interest-bearing liabilities  769 741 597 465 0.0  
Balance sheet total (assets)  479 835 852 1,163 499  

Net Debt  637 90.8 -121 -632 -403  
 
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  478 960 873 1,030 316  
Gross profit growth  33.4% 100.9% -9.0% 18.0% -69.4%  
Employees  1 1 1 1 1  
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)  479 835 852 1,163 499  
Balance sheet change%  -11.8% 74.3% 2.1% 36.5% -57.1%  
Added value  44.8 290.3 433.8 541.1 -166.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -141 -154 -6 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -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 (%)  -1.7% 22.7% 49.3% 52.2% -52.8%  
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 %  -0.9% 21.9% 44.4% 53.4% -20.0%  
ROI %  -1.1% 28.9% 61.1% 67.0% -26.1%  
ROE %  -1.3% 25.7% 72.4% 145.7% -32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -47.0% -23.4% 8.7% 40.6% 68.0%  
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, %  1,422.2% 31.3% -27.9% -117.3% 242.2%  
Gearing %  -181.4% -290.6% 804.4% 98.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 4.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 1.0 1.7 3.1  
Current Ratio  0.2 0.6 1.0 1.7 3.1  
Cash and cash equivalent  132.4 650.1 717.7 1,096.6 403.3  

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  -739.7 -439.5 -11.4 471.8 339.2  
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  45 290 434 541 -167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 290 434 538 -167  
EBIT / employee  -8 218 431 538 -167  
Net earnings / employee  -6 169 329 398 -133