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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.3% 3.8% 1.8% 2.6%  
Credit score (0-100)  0 37 49 71 60  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.5 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 683 1,952 2,715 3,177  
EBITDA  0.0 300 619 864 550  
EBIT  0.0 298 552 780 444  
Pre-tax profit (PTP)  0.0 294.6 546.8 769.6 438.1  
Net earnings  0.0 229.2 425.3 594.4 311.9  
Pre-tax profit without non-rec. items  0.0 295 547 770 438  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 38.0 320 342 290  
Shareholders equity total  0.0 269 694 1,232 1,485  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 858 1,359 2,809 2,987  

Net Debt  0.0 -539 -291 -1,297 -1,075  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 683 1,952 2,715 3,177  
Gross profit growth  0.0% 0.0% 185.9% 39.1% 17.0%  
Employees  0 1 3 4 6  
Employee growth %  0.0% 0.0% 200.0% 33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 858 1,359 2,809 2,987  
Balance sheet change%  0.0% 0.0% 58.4% 106.7% 6.3%  
Added value  0.0 300.3 619.2 847.7 549.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 36 215 -62 -158  

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

Profitability 
2019
N/A
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 (%)  0.0% 43.7% 28.3% 28.7% 14.0%  
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 %  0.0% 34.7% 49.9% 37.4% 15.3%  
ROI %  0.0% 110.5% 113.9% 80.3% 32.2%  
ROE %  0.0% 85.1% 88.3% 61.7% 23.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 31.4% 51.1% 43.8% 49.7%  
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, %  0.0% -179.4% -47.0% -150.1% -195.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.6 1.6 1.8  
Current Ratio  0.0 1.4 1.6 1.6 1.8  
Cash and cash equivalent  0.0 538.7 290.8 1,296.6 1,075.1  

Capital use efficiency 
2019
N/A
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  0.0 231.8 380.8 899.6 1,231.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 300 206 212 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 300 206 216 92  
EBIT / employee  0 298 184 195 74  
Net earnings / employee  0 229 142 149 52