NYBOLIG KOLDING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.2% 3.1% 2.7% 3.0% 3.6%  
Credit score (0-100)  55 55 60 57 53  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  8,338 7,910 5,763 6,769 8,190  
EBITDA  2,616 2,369 828 1,273 2,184  
EBIT  2,528 2,202 817 1,272 2,184  
Pre-tax profit (PTP)  2,634.7 2,278.3 895.5 1,339.2 2,276.7  
Net earnings  2,046.5 1,756.5 689.2 1,036.1 1,760.8  
Pre-tax profit without non-rec. items  2,635 2,278 896 1,339 2,277  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  676 12.4 1.0 0.0 0.0  
Shareholders equity total  2,789 2,546 1,435 2,071 2,632  
Interest-bearing liabilities  0.0 0.0 1,623 60.4 0.0  
Balance sheet total (assets)  6,915 5,222 4,647 4,572 5,234  

Net Debt  -955 -1,219 993 -885 -2,338  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,338 7,910 5,763 6,769 8,190  
Gross profit growth  16.1% -5.1% -27.1% 17.5% 21.0%  
Employees  12 12 10 10 11  
Employee growth %  20.0% 0.0% -16.7% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,915 5,222 4,647 4,572 5,234  
Balance sheet change%  121.8% -24.5% -11.0% -1.6% 14.5%  
Added value  2,616.0 2,369.4 828.4 1,283.1 2,183.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  453 -831 -23 -2 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  30.3% 27.8% 14.2% 18.8% 26.7%  
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 %  52.8% 38.1% 18.5% 30.4% 46.6%  
ROI %  113.6% 85.3% 32.4% 53.9% 96.0%  
ROE %  89.6% 65.8% 34.6% 59.1% 74.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.1% 50.3% 32.3% 49.7% 52.3%  
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, %  -36.5% -51.5% 119.8% -69.6% -107.0%  
Gearing %  0.0% 0.0% 113.1% 2.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 7.3% 32.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.0 1.5 2.1 2.1  
Current Ratio  1.5 1.9 1.4 1.7 1.9  
Cash and cash equivalent  954.6 1,219.1 630.6 945.8 2,337.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,915.5 2,311.0 1,172.2 1,806.7 2,367.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  218 197 83 128 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  218 197 83 127 199  
EBIT / employee  211 183 82 127 199  
Net earnings / employee  171 146 69 104 160