NØJE-BYG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.6% 9.4% 8.5%  
Credit score (0-100)  0 0 28 28 30  
Credit rating  N/A N/A BB BB BB  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,866 2,497 2,130  
EBITDA  0.0 0.0 24.8 -56.2 -60.3  
EBIT  0.0 0.0 17.2 -69.4 -73.3  
Pre-tax profit (PTP)  0.0 0.0 4.5 -172.8 -169.5  
Net earnings  0.0 0.0 0.2 -140.3 -132.7  
Pre-tax profit without non-rec. items  0.0 0.0 4.5 -173 -169  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 78.7 36.2 47.2  
Shareholders equity total  0.0 0.0 50.2 -90.1 -223  
Interest-bearing liabilities  0.0 0.0 129 709 826  
Balance sheet total (assets)  0.0 0.0 1,205 1,938 1,733  

Net Debt  0.0 0.0 -222 562 679  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

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 2,866 2,497 2,130  
Gross profit growth  0.0% 0.0% 0.0% -12.9% -14.7%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,205 1,938 1,733  
Balance sheet change%  0.0% 0.0% 0.0% 60.8% -10.6%  
Added value  0.0 0.0 24.8 -61.8 -60.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 71 -56 -2  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 0.6% -2.8% -3.4%  
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% 1.4% -4.3% -3.7%  
ROI %  0.0% 0.0% 9.5% -15.6% -9.6%  
ROE %  0.0% 0.0% 0.4% -14.1% -7.2%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 4.2% -4.4% -11.4%  
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% -895.9% -999.7% -1,127.4%  
Gearing %  0.0% 0.0% 256.8% -786.5% -370.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.9% 24.7% 12.5%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.9 0.9 0.7  
Current Ratio  0.0 0.0 1.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 350.8 146.8 146.7  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 -25.4 -126.3 -280.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -15 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 -12  
EBIT / employee  0 0 0 -17 -15  
Net earnings / employee  0 0 0 -35 -27