NBH ISTEDGADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 4.4% 5.2% 2.5% 5.1%  
Credit score (0-100)  86 48 42 61 43  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  190.1 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  7,229 4,495 1,438 3,017 2,279  
EBITDA  1,926 -85.5 -321 1,142 152  
EBIT  1,233 -248 -466 1,005 50.3  
Pre-tax profit (PTP)  1,119.9 -287.1 -413.0 1,013.0 33.0  
Net earnings  862.2 -235.2 -329.3 782.8 -99.9  
Pre-tax profit without non-rec. items  1,120 -287 -413 1,013 33.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,981 508 375 235 163  
Shareholders equity total  2,351 2,115 1,786 940 841  
Interest-bearing liabilities  717 761 812 1,972 876  
Balance sheet total (assets)  4,587 4,094 3,596 3,840 2,615  

Net Debt  -750 -683 -1,155 -762 -39.1  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,229 4,495 1,438 3,017 2,279  
Gross profit growth  68.8% -37.8% -68.0% 109.8% -24.5%  
Employees  14 12 12 11 6  
Employee growth %  27.3% -14.3% 0.0% -8.3% -45.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,587 4,094 3,596 3,840 2,615  
Balance sheet change%  -9.3% -10.8% -12.2% 6.8% -31.9%  
Added value  1,926.2 -85.5 -320.7 1,149.6 151.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  357 -1,636 -279 -277 -174  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  17.1% -5.5% -32.4% 33.3% 2.2%  
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 %  25.6% -5.7% -9.8% 27.5% 1.6%  
ROI %  34.6% -8.2% -13.3% 36.5% 2.2%  
ROE %  35.7% -10.5% -16.9% 57.4% -11.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  51.2% 51.7% 49.7% 24.5% 32.2%  
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, %  -38.9% 798.2% 360.1% -66.7% -25.8%  
Gearing %  30.5% 36.0% 45.5% 209.7% 104.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 5.3% 4.6% 0.6% 1.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.8 1.6 1.5 1.3 1.5  
Current Ratio  1.0 1.7 1.6 1.3 1.5  
Cash and cash equivalent  1,466.8 1,443.8 1,967.2 2,733.8 914.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  4.4 1,401.3 1,031.6 849.6 820.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  138 -7 -27 105 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 -7 -27 104 25  
EBIT / employee  88 -21 -39 91 8  
Net earnings / employee  62 -20 -27 71 -17