NY-HANSBORG A/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  12.3% 11.9% 4.1% 3.4% 1.9%  
Credit score (0-100)  20 20 47 54 69  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  -114 -166 -153 -120 296  
EBITDA  -114 -166 -153 -120 296  
EBIT  -3,070 -641 -153 -120 283  
Pre-tax profit (PTP)  -3,164.6 -727.8 -201.7 -253.5 -6.6  
Net earnings  -3,164.6 -727.8 -201.7 -253.5 -6.6  
Pre-tax profit without non-rec. items  -3,165 -728 -202 -254 -6.6  

 
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 5,300 6,484 6,187  
Shareholders equity total  1,547 820 618 364 358  
Interest-bearing liabilities  4,408 4,383 4,566 5,982 5,757  
Balance sheet total (assets)  6,212 5,325 5,300 6,486 6,187  

Net Debt  3,971 4,358 4,566 5,982 5,757  
 
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  -114 -166 -153 -120 296  
Gross profit growth  0.0% -45.3% 7.4% 22.0% 0.0%  
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)  6,212 5,325 5,300 6,486 6,187  
Balance sheet change%  -50.0% -14.3% -0.5% 22.4% -4.6%  
Added value  -114.0 -165.6 -153.4 -119.6 296.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,956 -475 5,300 1,184 -310  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  2,693.0% 386.8% 100.0% 100.0% 95.5%  
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 %  -32.9% -11.1% -2.9% -2.0% 4.5%  
ROI %  -38.4% -11.5% -3.0% -2.1% 4.5%  
ROE %  -101.1% -61.5% -28.1% -51.6% -1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.9% 15.4% 11.7% 5.6% 5.8%  
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, %  -3,482.8% -2,631.0% -2,977.2% -5,002.6% 1,944.4%  
Gearing %  284.9% 534.9% 739.0% 1,641.9% 1,609.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.0% 1.1% 2.5% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  1.3 1.2 0.0 0.0 0.0  
Cash and cash equivalent  437.1 25.5 0.0 0.0 0.0  

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  1,547.3 819.5 -4,682.1 -6,120.1 -5,829.6  
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