NYBI HOLDING 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  1.5% 2.8% 1.6% 2.7% 1.8%  
Credit score (0-100)  77 59 73 60 71  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  15.4 0.0 8.5 0.0 3.1  

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  990 0 500 400 0  
Gross profit  981 -8.0 492 391 -10.7  
EBITDA  981 -8.0 492 391 -10.7  
EBIT  981 -8.0 492 391 -10.7  
Pre-tax profit (PTP)  1,042.4 58.7 710.8 86.4 199.7  
Net earnings  1,030.6 45.8 664.0 86.4 224.7  
Pre-tax profit without non-rec. items  1,042 58.7 711 86.4 200  

 
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  4,140 4,075 4,626 4,598 4,705  
Interest-bearing liabilities  234 293 275 0.0 140  
Balance sheet total (assets)  4,382 4,428 4,914 4,610 4,853  

Net Debt  -1,396 -1,343 -1,975 -1,941 -2,013  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  990 0 500 400 0  
Net sales growth  29.4% -100.0% 0.0% -20.0% -100.0%  
Gross profit  981 -8.0 492 391 -10.7  
Gross profit growth  29.3% 0.0% 0.0% -20.6% 0.0%  
Employees  1 1 1 1 1  
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)  4,382 4,428 4,914 4,610 4,853  
Balance sheet change%  -22.4% 1.1% 11.0% -6.2% 5.3%  
Added value  981.4 -8.0 491.6 390.5 -10.7  
Added value %  99.1% 0.0% 98.3% 97.6% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.1% 0.0% 98.3% 97.6% 0.0%  
EBIT %  99.1% 0.0% 98.3% 97.6% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  104.1% 0.0% 132.8% 21.6% 0.0%  
Profit before depreciation and extraordinary items %  104.1% 0.0% 132.8% 21.6% 0.0%  
Pre tax profit less extraordinaries %  105.3% 0.0% 142.2% 21.6% 0.0%  
ROA %  21.0% 1.6% 15.6% 8.2% -0.2%  
ROI %  21.1% 1.6% 15.7% 8.2% -0.2%  
ROE %  21.8% 1.1% 15.3% 1.9% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.5% 92.0% 94.2% 99.7% 97.0%  
Relative indebtedness %  24.5% 0.0% 57.5% 3.0% 0.0%  
Relative net indebtedness %  -140.1% 0.0% -392.6% -482.1% 0.0%  
Net int. bear. debt to EBITDA, %  -142.2% 16,707.5% -401.7% -496.9% 18,821.0%  
Gearing %  5.7% 7.2% 6.0% 0.0% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.3% 5.7% 220.8% -301.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.2 5.1 7.9 162.9 15.0  
Current Ratio  7.2 5.1 7.9 162.9 15.0  
Cash and cash equivalent  1,629.6 1,636.3 2,250.3 1,940.5 2,152.3  

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 0.0 255.8 227.0  
Current assets / Net sales %  176.6% 0.0% 456.0% 494.2% 0.0%  
Net working capital  33.0 -109.9 -194.1 78.1 -31.6  
Net working capital %  3.3% 0.0% -38.8% 19.5% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  990 0 500 400 0  
Added value / employee  981 -8 492 391 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  981 -8 492 391 -11  
EBIT / employee  981 -8 492 391 -11  
Net earnings / employee  1,031 46 664 86 225