Ny Valby Byggemodning P/S

 

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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  9.9% 19.6% 17.0% 15.3% 8.6%  
Credit score (0-100)  26 6 9 12 28  
Credit rating  BB B BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  9,073 35,796 41,664 23,816 2,376  
EBITDA  9,073 35,796 41,664 23,816 2,376  
EBIT  9,073 35,796 41,664 23,816 2,376  
Pre-tax profit (PTP)  9,072.9 35,777.2 41,664.1 23,816.3 2,546.1  
Net earnings  9,072.9 35,777.2 41,664.1 23,816.3 2,546.1  
Pre-tax profit without non-rec. items  9,073 35,777 41,664 23,816 2,546  

 
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  32,023 67,801 44,465 68,281 10,827  
Interest-bearing liabilities  6,704 80.0 20.5 3.3 0.0  
Balance sheet total (assets)  54,513 77,947 46,675 77,690 12,303  

Net Debt  -43,770 -72,960 -23,427 -42,842 -951  
 
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  9,073 35,796 41,664 23,816 2,376  
Gross profit growth  -43.5% 294.5% 16.4% -42.8% -90.0%  
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)  54,513 77,947 46,675 77,690 12,303  
Balance sheet change%  29.7% 43.0% -40.1% 66.4% -84.2%  
Added value  9,072.9 35,795.6 41,664.1 23,816.3 2,376.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 %  18.8% 54.0% 66.9% 38.3% 5.7%  
ROI %  29.4% 67.2% 74.2% 42.2% 6.4%  
ROE %  33.0% 71.7% 74.2% 42.2% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.7% 87.0% 95.3% 87.9% 88.0%  
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, %  -482.4% -203.8% -56.2% -179.9% -40.0%  
Gearing %  20.9% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.0% 0.0% 179.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 7.7 21.1 8.3 12.6  
Current Ratio  2.4 7.7 21.1 8.3 12.6  
Cash and cash equivalent  50,473.4 73,039.6 23,447.0 42,845.4 951.2  

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  32,023.5 67,800.6 44,464.7 68,281.1 11,327.1  
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