CVR number 40535985
Industry 45.3200 Retail trade of motor vehicle parts and accessories

Nyborg Autoophug ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.0% 3.3% 2.2% 4.1%  
Credit score (0-100)  0 22 53 65 48  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -112 2,342 3,205 404  
EBITDA  0.0 -159 2,319 2,891 -267  
EBIT  0.0 -178 2,273 2,793 -395  
Pre-tax profit (PTP)  0.0 -199.0 2,255.0 2,795.5 -404.9  
Net earnings  0.0 -155.7 1,758.2 2,177.3 -345.2  
Pre-tax profit without non-rec. items  0.0 -199 2,255 2,796 -405  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 63.6 159 386 398  
Shareholders equity total  0.0 -116 1,732 3,910 2,065  
Interest-bearing liabilities  0.0 529 465 22.6 2,174  
Balance sheet total (assets)  0.0 487 2,736 5,254 4,849  
Net Debt  0.0 321 -1,182 -1,480 2,110  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -112 2,342 3,205 404  
Gross profit growth  0.0% 0.0% 0.0% 36.9% -87.4%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 487 2,736 5,254 4,849  
Balance sheet change%  0.0% 0.0% 462.3% 92.0% -7.7%  
Added value  0.0 -178.4 2,272.6 2,793.3 -395.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 49 129 -116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 159.8% 97.0% 87.1% -97.9%  
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% -29.6% 136.2% 70.6% -5.9%  
ROI %  0.0% -33.7% 166.2% 91.7% -7.3%  
ROE %  0.0% -32.0% 158.5% 77.2% -11.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -19.2% 63.3% 74.4% 42.6%  
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% -201.9% -51.0% -51.2% -789.5%  
Gearing %  0.0% -456.8% 26.8% 0.6% 105.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 3.5% 9.7% 9.8%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.5 4.3 3.3 1.0  
Current Ratio  0.0 0.6 4.8 3.6 1.6  
Cash and cash equivalent  0.0 208.2 1,647.2 1,502.8 63.5  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -253.4 1,978.2 3,459.0 1,592.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -178 2,273 1,397 -198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -159 2,319 1,446 -134  
EBIT / employee  0 -178 2,273 1,397 -198  
Net earnings / employee  0 -156 1,758 1,089 -173