Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

N.N. BYG & MONTAGE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.0% 6.5% 8.3% 13.3% 7.6% 8.5% 14.9% 14.6%   Credit score (0-100)   29 36 28 16 31 29 14 15   Credit rating   BB BBB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,704 2,113 0 0 0 0 0 0   Gross profit   960 835 759 1,264 1,206 566 0.0 0.0   EBITDA   545 -50.8 -219 177 262 72.0 0.0 0.0   EBIT   528 -75.7 -229 132 214 33.5 0.0 0.0   Pre-tax profit (PTP)   515.4 -81.0 -237.2 128.4 213.8 30.1 0.0 0.0   Net earnings   424.2 -81.0 -237.2 128.4 201.5 22.4 0.0 0.0   Pre-tax profit without non-rec. items   515 -81.0 -237 128 214 30.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   49.2 75.6 106 90.0 142 104 0.0 0.0   Shareholders equity total   492 411 174 303 504 526 476 476   Interest-bearing liabilities   0.0 0.0 8.0 9.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,074 1,227 790 1,149 759 678 476 476   Net Debt   -263 -652 -121 -407 -126 -11.6 -476 -476     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,704 2,113 0 0 0 0 0 0   Net sales growth   146.9% 24.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   960 835 759 1,264 1,206 566 0.0 0.0   Gross profit growth   67.6% -13.0% -9.1% 66.5% -4.7% -53.0% -100.0% 0.0%   Employees   0 0 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   1,074 1,227 790 1,149 759 678 476 476   Balance sheet change%   187.8% 14.3% -35.6% 45.4% -33.9% -10.6% -29.8% 0.0%   Added value   544.9 -50.8 -218.8 176.9 258.9 72.0 0.0 0.0   Added value %   32.0% -2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 1 21 -61 5 -77 -104 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   32.0% -2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   31.0% -3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   55.0% -9.1% -30.1% 10.4% 17.8% 5.9% 0.0% 0.0%   Net Earnings %   24.9% -3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.9% -2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.3% -3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   73.1% -6.6% -22.7% 13.6% 22.5% 4.7% 0.0% 0.0%   ROI %   188.6% -16.8% -77.1% 53.4% 52.6% 6.5% 0.0% 0.0%   ROE %   151.3% -17.9% -81.0% 53.9% 50.0% 4.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   45.9% 33.5% 22.0% 26.3% 66.4% 77.6% 100.0% 100.0%   Relative indebtedness %   34.1% 38.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.7% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -48.3% 1,285.0% 55.3% -230.1% -48.4% -16.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.6% 3.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 210.0% 41.8% 16.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.8 1.3 0.9 1.1 2.0 3.1 0.0 0.0   Current Ratio   1.8 1.3 0.9 1.1 2.0 3.1 0.0 0.0   Cash and cash equivalent   263.2 652.3 128.9 416.8 126.5 11.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   163.1 69.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   150.1 122.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   60.1% 49.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   443.2 239.7 -43.1 101.7 250.7 311.6 0.0 0.0   Net working capital %   26.0% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -73 88 129 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -73 88 131 36 0 0   EBIT / employee   0 0 -76 66 107 17 0 0   Net earnings / employee   0 0 -79 64 101 11 0 0