Nybolig Herning A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.8% 1.8% 2.2%  
Credit score (0-100)  0 0 70 70 64  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 1.9 1.5 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,936 4,502 3,855  
EBITDA  0.0 0.0 1,987 536 221  
EBIT  0.0 0.0 1,924 473 158  
Pre-tax profit (PTP)  0.0 0.0 1,947.4 654.0 230.9  
Net earnings  0.0 0.0 1,512.1 504.7 172.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,947 654 231  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 252 189 126  
Shareholders equity total  0.0 0.0 1,914 2,419 785  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,633 3,186 1,964  

Net Debt  0.0 0.0 -1,248 -717 -1,364  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 5,936 4,502 3,855  
Gross profit growth  0.0% 0.0% 0.0% -24.2% -14.4%  
Employees  0 0 9 8 7  
Employee growth %  0.0% 0.0% 0.0% -11.1% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,633 3,186 1,964  
Balance sheet change%  0.0% 0.0% 0.0% -12.3% -38.4%  
Added value  0.0 0.0 1,987.3 535.5 221.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 189 -126 -126  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 32.4% 10.5% 4.1%  
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 %  0.0% 0.0% 54.0% 19.4% 9.3%  
ROI %  0.0% 0.0% 93.9% 29.4% 14.9%  
ROE %  0.0% 0.0% 79.0% 23.3% 10.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 55.8% 79.7% 41.5%  
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, %  0.0% 0.0% -62.8% -133.9% -616.1%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.5 4.9 1.7  
Current Ratio  0.0 0.0 2.2 3.9 1.6  
Cash and cash equivalent  0.0 0.0 1,248.2 717.1 1,364.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,836.8 2,234.4 661.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 221 67 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 221 67 32  
EBIT / employee  0 0 214 59 23  
Net earnings / employee  0 0 168 63 25