Nørbye Døssing Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.3% 2.9% 2.7% 1.3% 5.1%  
Credit score (0-100)  56 58 59 80 42  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 82.5 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  223 16.9 11.7 -6.2 -8.2  
EBITDA  223 16.9 11.7 -6.2 -8.2  
EBIT  223 16.9 11.7 -6.2 -8.2  
Pre-tax profit (PTP)  486.5 497.4 1,782.7 3,101.2 -2,454.0  
Net earnings  437.4 493.5 1,780.1 3,101.2 -2,454.0  
Pre-tax profit without non-rec. items  486 497 1,783 3,101 -2,454  

 
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  637 921 2,701 5,802 3,348  
Interest-bearing liabilities  0.0 0.0 0.7 5.7 1,852  
Balance sheet total (assets)  751 1,026 2,716 5,816 8,564  

Net Debt  -173 -7.6 0.7 -1.1 1,803  
 
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  223 16.9 11.7 -6.2 -8.2  
Gross profit growth  1,041.8% -92.4% -30.3% 0.0% -33.1%  
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)  751 1,026 2,716 5,816 8,564  
Balance sheet change%  227.3% 36.7% 164.7% 114.1% 47.3%  
Added value  223.0 16.9 11.7 -6.2 -8.2  
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  2.0 3.0 4.0 -1.0 -2.0  

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% 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 %  100.9% 56.6% 95.4% 72.7% -34.1%  
ROI %  114.8% 64.5% 98.6% 72.9% -44.6%  
ROE %  104.6% 63.4% 98.3% 72.9% -53.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.8% 89.8% 99.5% 99.8% 39.1%  
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, %  -77.5% -45.0% 6.2% 18.0% -21,859.0%  
Gearing %  0.0% 0.0% 0.0% 0.1% 55.3%  
Net interest  0 0 0 0 0  
Financing costs %  62.0% 0.0% 788.2% 5.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 0.9 0.7 1.0 0.0  
Current Ratio  2.6 0.9 0.7 1.0 0.0  
Cash and cash equivalent  172.9 7.6 0.0 6.8 49.7  

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  181.1 -10.8 -4.4 -0.4 -1,810.2  
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  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