CVR number 39012871
Industry 64.2020 Activities of holding companies

NB2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.8% 0.6% 1.0% 0.9%  
Credit score (0-100)  92 92 98 88 87  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  300.0 366.2 465.9 346.9 428.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -7.2 -18.6 -9.8 -9.1 -10.2  
EBITDA  -7.2 -18.6 -9.8 -9.1 -10.2  
EBIT  -7.2 -18.6 -9.8 -9.1 -10.2  
Pre-tax profit (PTP)  274.6 604.8 623.6 747.6 1,066.3  
Net earnings  224.3 521.0 577.3 725.1 1,059.1  
Pre-tax profit without non-rec. items  234 568 317 748 1,066  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,588 4,109 4,586 5,261 6,220  
Interest-bearing liabilities  50.2 95.9 46.3 0.0 0.0  
Balance sheet total (assets)  3,655 9,227 9,746 10,604 10,737  
Net Debt  -2,380 -421 -357 -441 -372  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.2 -18.6 -9.8 -9.1 -10.2  
Gross profit growth  57.4% -156.3% 47.1% 6.9% -11.6%  
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)  3,655 9,227 9,746 10,604 10,737  
Balance sheet change%  8.1% 152.4% 5.6% 8.8% 1.3%  
Added value  -7.2 -18.6 -9.8 -9.1 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.3% 9.1% 4.3% 9.4% 10.7%  
ROI %  9.4% 9.1% 4.3% 12.7% 19.9%  
ROE %  6.5% 13.5% 13.3% 14.7% 18.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  98.2% 44.5% 47.1% 49.6% 57.9%  
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, %  32,874.3% 2,269.3% 3,644.0% 4,834.6% 3,655.3%  
Gearing %  1.4% 2.3% 1.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  378.4% 21.9% 120.9% 894.1% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  52.6 5.9 8.0 11.2 4.1  
Current Ratio  52.6 5.9 8.0 11.2 4.1  
Cash and cash equivalent  2,430.0 516.9 403.6 441.2 372.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,382.2 512.3 440.1 401.7 434.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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