CVR number 21211613
Industry 68.3210 Management of real estate on a fee or contract basis

NYHUS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  1.0% 0.9% 0.5% 0.6% 0.6%  
Credit score (0-100)  89 90 98 96 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  2,114.5 2,601.8 3,546.9 3,537.8 3,658.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,833 1,881 1,928 1,947 2,002  
Gross profit  298 723 787 803 678  
EBITDA  298 723 787 803 678  
EBIT  298 617 1,441 1,542 2,027  
Pre-tax profit (PTP)  70.0 410.1 1,216.0 1,344.0 1,884.2  
Net earnings  53.7 319.9 948.5 1,048.3 1,469.7  
Pre-tax profit without non-rec. items  70.0 410 1,216 1,344 1,884  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  46,300 46,194 46,848 47,587 48,936  
Shareholders equity total  32,903 33,223 34,171 35,219 36,689  
Interest-bearing liabilities  6,479 6,647 6,821 7,001 7,189  
Balance sheet total (assets)  47,115 47,768 49,286 50,884 52,888  
Net Debt  5,685 5,093 4,421 4,768 5,911  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,833 1,881 1,928 1,947 2,002  
Net sales growth  1.8% 2.6% 2.5% 1.0% 2.8%  
Gross profit  298 723 787 803 678  
Gross profit growth  88.2% 142.6% 8.9% 1.9% -15.5%  
Employees  1 1 1 1 1  
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)  47,115 47,768 49,286 50,884 52,888  
Balance sheet change%  -0.7% 1.4% 3.2% 3.2% 3.9%  
Added value  298.1 617.2 1,441.5 1,541.6 2,027.1  
Added value %  16.3% 32.8% 74.8% 79.2% 101.2%  
Investments  0 -106 654 739 1,349  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  16.3% 38.4% 40.8% 41.2% 33.9%  
EBIT %  16.3% 32.8% 74.8% 79.2% 101.2%  
EBIT to gross profit (%)  100.0% 85.3% 183.0% 192.1% 298.9%  
Net Earnings %  2.9% 17.0% 49.2% 53.8% 73.4%  
Profit before depreciation and extraordinary items %  2.9% 22.6% 15.3% 15.9% 6.0%  
Pre tax profit less extraordinaries %  3.8% 21.8% 63.1% 69.0% 94.1%  
ROA %  0.6% 1.3% 3.0% 3.1% 4.1%  
ROI %  0.6% 1.3% 3.0% 3.2% 4.1%  
ROE %  0.2% 1.0% 2.8% 3.0% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.9% 69.5% 69.3% 69.2% 69.4%  
Relative indebtedness %  389.8% 392.8% 398.9% 408.1% 407.7%  
Relative net indebtedness %  346.5% 310.2% 274.5% 293.4% 343.8%  
Net int. bear. debt to EBITDA, %  1,907.4% 704.2% 561.4% 594.1% 871.6%  
Gearing %  19.7% 20.0% 20.0% 19.9% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.2% 3.4% 3.3% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.5 0.7 0.8  
Current Ratio  0.2 0.4 0.5 0.7 0.8  
Cash and cash equivalent  794.0 1,553.3 2,399.6 2,233.4 1,278.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 3.1 0.4 0.9  
Trade creditors turnover (days)  60.7 55.7 76.4 76.8 89.3  
Current assets / Net sales %  44.4% 83.7% 126.4% 169.3% 197.4%  
Net working capital  -3,433.8 -2,844.2 -2,227.5 -1,491.0 -1,026.7  
Net working capital %  -187.3% -151.2% -115.5% -76.6% -51.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,833 1,881 1,928 1,947 2,002  
Added value / employee  298 617 1,441 1,542 2,027  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  298 723 787 803 678  
EBIT / employee  298 617 1,441 1,542 2,027  
Net earnings / employee  54 320 948 1,048 1,470