Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STOREBÆLTSVEJ 10 NYBORG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2%   Bankruptcy risk   1.5% 1.8% 2.2% 2.3% 1.8% 2.3% 18.2% 14.9%   Credit score (0-100)   78 73 68 64 71 64 7 14   Credit rating   A A BBB BBB A BBB B BB   Credit limit (kDKK)   63.0 8.5 0.6 0.2 8.4 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   293 292 290 -59.3 179 11,099 0.0 0.0   EBITDA   293 292 290 -59.3 179 11,099 0.0 0.0   EBIT   293 292 290 -59.3 179 11,099 0.0 0.0   Pre-tax profit (PTP)   233.3 187.3 21.7 -252.3 17.1 10,988.7 0.0 0.0   Net earnings   214.2 151.4 -8.5 -204.6 12.5 8,570.8 0.0 0.0   Pre-tax profit without non-rec. items   233 187 21.7 -252 17.1 10,989 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,381 14,533 14,524 14,320 14,332 22,903 323 323   Interest-bearing liabilities   6,161 6,951 7,819 8,129 8,092 0.0 0.0 0.0   Balance sheet total (assets)   20,581 21,955 22,403 22,459 22,434 25,840 323 323   Net Debt   6,087 6,849 7,819 8,125 8,092 -3,799 -323 -323     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   293 292 290 -59.3 179 11,099 0.0 0.0   Gross profit growth   16.5% -0.3% -0.4% 0.0% 0.0% 6,115.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,581 21,955 22,403 22,459 22,434 25,840 323 323   Balance sheet change%   -3.6% 6.7% 2.0% 0.3% -0.1% 15.2% -98.8% 0.0%   Added value   292.5 291.7 290.5 -59.3 178.6 11,098.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 1.5% 0.8% -0.4% 0.8% 46.0% 0.0% 0.0%   ROI %   2.1% 1.5% 0.8% -0.4% 0.8% 49.0% 0.0% 0.0%   ROE %   1.5% 1.0% -0.1% -1.4% 0.1% 46.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   69.9% 66.2% 64.8% 63.8% 63.9% 88.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,080.7% 2,347.7% 2,691.9% -13,695.9% 4,532.0% -34.2% 0.0% 0.0%   Gearing %   42.8% 47.8% 53.8% 56.8% 56.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.0% 2.1% 2.0% 1.9% 2.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 8.7 0.0 0.0   Current Ratio   3.3 2.9 2.8 2.7 2.7 8.7 0.0 0.0   Cash and cash equivalent   74.0 102.0 0.3 4.5 0.0 3,799.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,981.2 14,108.3 14,213.6 14,044.3 14,060.3 22,632.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0