Nybolig Kronjylland - Randers og Bjerringbro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 8.3% 6.0% 6.4% 3.5%  
Credit score (0-100)  0 28 38 36 53  
Credit rating  N/A BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 10,333 8,940 7,576 9,152  
EBITDA  0.0 2,011 2,570 1,428 4,029  
EBIT  0.0 1,906 2,471 1,338 3,894  
Pre-tax profit (PTP)  0.0 1,870.5 2,430.8 1,332.0 3,896.7  
Net earnings  0.0 1,453.3 1,879.7 1,024.1 3,022.9  
Pre-tax profit without non-rec. items  0.0 1,870 2,431 1,332 3,897  

 
See the entire income statement

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

Tangible assets total  0.0 149 85.9 64.0 38.6  
Shareholders equity total  0.0 1,493 1,960 1,104 3,652  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 5,793 3,679 4,675 6,544  

Net Debt  0.0 -2,987 -2,105 -2,255 -5,345  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 10,333 8,940 7,576 9,152  
Gross profit growth  0.0% 0.0% -13.5% -15.3% 20.8%  
Employees  0 12 12 9 9  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,793 3,679 4,675 6,544  
Balance sheet change%  0.0% 0.0% -36.5% 27.1% 40.0%  
Added value  0.0 2,010.9 2,570.0 1,437.4 4,029.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 271 -230 -180 -79  

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 
2020
N/A
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 (%)  0.0% 18.4% 27.6% 17.7% 42.5%  
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 %  0.0% 32.9% 52.2% 32.1% 69.6%  
ROI %  0.0% 127.6% 143.1% 87.5% 164.1%  
ROE %  0.0% 97.3% 108.9% 66.9% 127.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 25.8% 53.3% 23.6% 55.8%  
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, %  0.0% -148.6% -81.9% -157.9% -132.6%  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 2.0 1.3 2.2  
Current Ratio  0.0 1.3 2.0 1.3 2.2  
Cash and cash equivalent  0.0 2,987.3 2,104.8 2,255.3 5,345.0  

Capital use efficiency 
2020
N/A
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  0.0 1,117.8 1,715.4 949.6 3,440.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 168 214 160 448  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 168 214 159 448  
EBIT / employee  0 159 206 149 433  
Net earnings / employee  0 121 157 114 336