HOVE-NYBORG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.1% 0.9% 1.0%  
Credit score (0-100)  82 86 83 87 88  
Credit rating  A A A A A  
Credit limit (kDKK)  164.1 465.8 300.1 736.7 976.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -6.7 -7.9 -14.4 -5.2 -12.2  
EBITDA  -6.7 -7.9 -14.4 -5.2 -12.2  
EBIT  -6.7 -7.9 -14.4 -5.2 -12.2  
Pre-tax profit (PTP)  569.8 1,195.2 1,686.5 1,089.3 4,344.7  
Net earnings  495.8 1,166.3 1,708.4 1,190.6 3,981.3  
Pre-tax profit without non-rec. items  570 1,195 1,687 1,089 4,345  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,597 7,650 9,244 10,329 14,201  
Interest-bearing liabilities  1,006 2,105 2,120 568 3,152  
Balance sheet total (assets)  7,682 10,115 11,505 11,411 17,751  

Net Debt  220 426 111 -783 -3,292  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.7 -7.9 -14.4 -5.2 -12.2  
Gross profit growth  -6.2% -18.9% -82.1% 64.1% -136.2%  
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)  7,682 10,115 11,505 11,411 17,751  
Balance sheet change%  12.5% 31.7% 13.7% -0.8% 55.6%  
Added value  -6.7 -7.9 -14.4 -5.2 -12.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  8.7% 13.5% 16.0% 9.5% 29.8%  
ROI %  8.8% 13.8% 16.4% 9.8% 30.8%  
ROE %  7.7% 16.4% 20.2% 12.2% 32.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  85.9% 75.6% 80.3% 90.5% 80.0%  
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, %  -3,300.8% -5,375.2% -770.5% 15,131.6% 26,929.6%  
Gearing %  15.3% 27.5% 22.9% 5.5% 22.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 0.2% 2.1% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.4 1.1 1.6 1.9  
Current Ratio  1.1 1.4 1.1 1.6 1.9  
Cash and cash equivalent  786.2 1,679.1 2,008.4 1,351.0 6,444.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -327.4 -545.1 -973.3 -240.9 -528.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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