Nyt Syn Ringsted ApS

 

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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% 2.3% 1.9% 1.4% 1.8%  
Credit score (0-100)  0 64 68 78 71  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 13.1 1.0  

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 1,865 2,245 1,928 1,900  
EBITDA  0.0 671 875 503 440  
EBIT  0.0 595 799 421 356  
Pre-tax profit (PTP)  0.0 519.0 776.0 398.0 339.1  
Net earnings  0.0 403.0 602.0 304.0 257.7  
Pre-tax profit without non-rec. items  0.0 519 776 398 339  

 
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  0.0 222 167 137 74.8  
Shareholders equity total  0.0 443 932 637 614  
Interest-bearing liabilities  0.0 379 276 593 773  
Balance sheet total (assets)  0.0 1,432 1,766 1,777 1,804  

Net Debt  0.0 17.0 -444 -139 92.9  
 
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 1,865 2,245 1,928 1,900  
Gross profit growth  0.0% 0.0% 20.4% -14.1% -1.5%  
Employees  0 2 2 2 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 1,432 1,766 1,777 1,804  
Balance sheet change%  0.0% 0.0% 23.3% 0.6% 1.5%  
Added value  0.0 671.0 875.0 497.0 439.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 275 -152 -134 -167  

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% 31.9% 35.6% 21.8% 18.8%  
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% 41.6% 50.0% 23.8% 19.9%  
ROI %  0.0% 72.4% 78.7% 34.5% 27.2%  
ROE %  0.0% 91.0% 87.6% 38.8% 41.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 30.9% 52.8% 35.8% 34.0%  
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% 2.5% -50.7% -27.6% 21.1%  
Gearing %  0.0% 85.6% 29.6% 93.1% 125.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 40.1% 7.0% 5.3% 2.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.9 0.7 0.7  
Current Ratio  0.0 1.0 1.7 1.3 1.3  
Cash and cash equivalent  0.0 362.0 720.0 732.0 680.2  

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 -7.0 559.0 315.0 376.1  
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  0 336 438 249 220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 336 438 252 220  
EBIT / employee  0 298 400 211 178  
Net earnings / employee  0 202 301 152 129