CVR number 25616537
Industry 81.2210 Other building and industrial cleaning activities

NYBO SERVICE 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  3.2% 2.2% 1.7% 2.6% 3.1%  
Credit score (0-100)  57 66 71 61 55  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.4 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  162 128 223 96.0 55.7  
EBITDA  162 128 223 96.0 53.7  
EBIT  162 128 215 88.0 46.8  
Pre-tax profit (PTP)  259.0 180.0 433.0 -153.0 325.1  
Net earnings  202.0 150.0 337.0 -123.0 253.6  
Pre-tax profit without non-rec. items  259 180 433 -153 325  
 
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 42.0 33.0 25.0 0.0  
Shareholders equity total  1,228 1,267 1,491 1,254 1,389  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,298 1,341 1,598 1,302 1,412  
Net Debt  -1,247 -1,250 -1,535 -1,199 -1,410  
 
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  162 128 223 96.0 55.7  
Gross profit growth  36.1% -21.0% 74.2% -57.0% -42.0%  
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)  1,298 1,341 1,598 1,302 1,412  
Balance sheet change%  4.2% 3.3% 19.2% -18.5% 8.4%  
Added value  162.0 128.0 223.0 96.0 53.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 42 -17 -16 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  100.0% 100.0% 96.4% 91.7% 84.0%  
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 %  24.7% 13.8% 29.5% 6.3% 24.0%  
ROI %  26.6% 14.6% 31.4% 6.6% 24.6%  
ROE %  17.1% 12.0% 24.4% -9.0% 19.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 94.5% 93.3% 96.3% 98.4%  
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, %  -769.8% -976.6% -688.3% -1,249.0% -2,624.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.5 18.0 14.9 26.6 62.7  
Current Ratio  18.5 18.0 14.9 26.6 62.7  
Cash and cash equivalent  1,247.0 1,250.0 1,535.0 1,199.0 1,410.1  

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  150.0 70.0 119.0 132.0 249.6  
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  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