CVR number 26840643
Industry 27.9000 Manufacture of other electrical equipment

NMS Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.6% 20.7% 17.8%  
Credit score (0-100)  0 0 11 6 9  
Credit rating  N/A N/A B B B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -69.1 -152 250  
EBITDA  0.0 0.0 -155 -278 -75.9  
EBIT  0.0 0.0 -155 -278 -75.9  
Pre-tax profit (PTP)  0.0 0.0 -158.3 -294.9 -150.4  
Net earnings  0.0 0.0 -158.3 -294.9 -150.4  
Pre-tax profit without non-rec. items  0.0 0.0 -158 -295 -150  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -658 -953 -1,103  
Interest-bearing liabilities  0.0 0.0 605 545 945  
Balance sheet total (assets)  0.0 0.0 173 114 33.9  
Net Debt  0.0 0.0 596 545 945  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -69.1 -152 250  
Gross profit growth  0.0% 0.0% 0.0% -119.7% 0.0%  
Employees  0 0 0 0 2  
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)  0 0 173 114 34  
Balance sheet change%  0.0% 0.0% 0.0% -34.3% -70.2%  
Added value  0.0 0.0 -155.2 -278.3 -75.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 224.4% 183.2% -30.3%  
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% 0.0% -18.7% -29.3% -6.9%  
ROI %  0.0% 0.0% -25.6% -48.4% -10.2%  
ROE %  0.0% 0.0% -91.5% -205.8% -203.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -79.2% -89.3% -97.0%  
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% 0.0% -384.0% -195.9% -1,245.1%  
Gearing %  0.0% 0.0% -92.0% -57.2% -85.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 2.9% 10.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.2 0.1  
Current Ratio  0.0 0.0 0.5 0.2 0.1  
Cash and cash equivalent  0.0 0.0 9.5 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -146.6 -442.5 -605.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -38  
EBIT / employee  0 0 0 0 -38  
Net earnings / employee  0 0 0 0 -75