NEW BORN EYES ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.3% 0.9% 1.0% 1.2% 0.9%  
Credit score (0-100)  80 90 85 83 89  
Credit rating  A A A A A  
Credit limit (kDKK)  56.7 529.6 405.8 224.5 735.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  679 1,057 1,470 1,424 1,849  
EBITDA  581 952 1,072 976 1,353  
EBIT  483 874 990 891 1,278  
Pre-tax profit (PTP)  296.2 2,041.8 573.5 348.2 2,172.7  
Net earnings  229.6 1,592.0 446.6 268.0 1,694.7  
Pre-tax profit without non-rec. items  296 2,042 573 348 2,173  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  244 750 668 622 846  
Shareholders equity total  4,705 6,187 6,520 6,674 8,251  
Interest-bearing liabilities  0.0 0.0 0.1 1.0 1.0  
Balance sheet total (assets)  5,001 6,918 7,009 7,094 9,095  

Net Debt  -4,733 -6,150 -6,267 -6,370 -8,009  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  679 1,057 1,470 1,424 1,849  
Gross profit growth  104.1% 55.8% 39.0% -3.1% 29.9%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,001 6,918 7,009 7,094 9,095  
Balance sheet change%  2.4% 38.3% 1.3% 1.2% 28.2%  
Added value  580.7 951.7 1,072.3 973.3 1,352.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -196 428 -164 -130 149  

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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  71.1% 82.7% 67.4% 62.6% 69.1%  
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 %  11.1% 34.5% 18.7% 14.0% 27.1%  
ROI %  11.8% 37.7% 20.5% 14.9% 29.3%  
ROE %  4.9% 29.2% 7.0% 4.1% 22.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  94.1% 89.4% 93.0% 94.1% 90.7%  
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, %  -815.0% -646.2% -584.4% -653.0% -592.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,328,009.1% 111,029.6% 1,771.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  19.7 19.5 15.6 16.0 18.5  
Current Ratio  19.7 19.5 15.6 16.3 18.9  
Cash and cash equivalent  4,733.1 6,150.1 6,267.1 6,370.9 8,010.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  963.7 -20.8 131.8 543.0 309.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  581 0 1,072 973 1,353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  581 0 1,072 976 1,353  
EBIT / employee  483 0 990 891 1,278  
Net earnings / employee  230 0 447 268 1,695