Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NYBØL SMEDE- OG MASKINVÆRKSTED A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   1.4% 1.5% 1.4% 1.2% 1.7% 1.6% 13.7% 10.3%   Credit score (0-100)   80 77 80 83 73 73 16 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.5 7.5 19.6 49.0 2.0 3.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,081 2,043 2,194 2,326 1,981 1,885 0.0 0.0   EBITDA   659 547 556 571 415 310 0.0 0.0   EBIT   617 506 509 518 358 247 0.0 0.0   Pre-tax profit (PTP)   620.9 506.2 509.0 517.3 352.3 242.2 0.0 0.0   Net earnings   558.3 394.2 396.6 402.8 274.7 188.9 0.0 0.0   Pre-tax profit without non-rec. items   621 506 509 517 352 242 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   172 164 117 156 124 165 0.0 0.0   Shareholders equity total   1,633 1,327 1,124 1,127 1,002 1,191 691 691   Interest-bearing liabilities   84.8 108 117 119 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,442 2,084 1,970 1,900 1,756 1,728 691 691   Net Debt   -1,133 -870 -664 -928 -547 -455 -691 -691     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,081 2,043 2,194 2,326 1,981 1,885 0.0 0.0   Gross profit growth   0.0% -1.8% 7.4% 6.0% -14.9% -4.8% -100.0% 0.0%   Employees   4 4 5 5 5 5 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,442 2,084 1,970 1,900 1,756 1,728 691 691   Balance sheet change%   0.0% -14.6% -5.5% -3.6% -7.6% -1.6% -60.0% 0.0%   Added value   659.3 546.6 555.8 570.8 410.5 310.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   129 -48 -94 -14 -90 -22 -165 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.6% 24.8% 23.2% 22.3% 18.1% 13.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.4% 22.4% 25.1% 26.8% 19.6% 14.2% 0.0% 0.0%   ROI %   36.0% 31.9% 37.8% 41.5% 31.8% 22.5% 0.0% 0.0%   ROE %   34.2% 26.6% 32.4% 35.8% 25.8% 17.2% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   66.9% 63.7% 57.1% 59.3% 57.0% 68.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -171.8% -159.1% -119.5% -162.6% -131.9% -146.9% 0.0% 0.0%   Gearing %   5.2% 8.1% 10.4% 10.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.1% 0.6% 9.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   2.5 2.3 2.0 2.1 1.9 2.5 0.0 0.0   Current Ratio   2.8 2.6 2.2 2.3 2.2 2.9 0.0 0.0   Cash and cash equivalent   1,217.8 977.7 780.7 1,046.4 547.4 455.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,470.0 1,176.2 1,013.4 973.0 877.5 1,025.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   165 137 111 114 82 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   165 137 111 114 83 62 0 0   EBIT / employee   154 127 102 104 72 49 0 0   Net earnings / employee   140 99 79 81 55 38 0 0