Ny Damgård 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% 1.5% 0.7% 0.8% 0.7%  
Credit score (0-100)  0 75 95 91 94  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 1.3 822.5 693.9 1,868.3  

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  0.0 418 4,187 3,031 4,458  
EBITDA  0.0 418 1,427 1,136 2,440  
EBIT  0.0 392 2,501 813 2,056  
Pre-tax profit (PTP)  0.0 107.7 1,735.5 569.1 1,138.5  
Net earnings  0.0 84.1 1,331.9 504.5 977.6  
Pre-tax profit without non-rec. items  0.0 108 1,735 569 1,138  

 
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 31,140 56,439 57,250 104,721  
Shareholders equity total  0.0 184 6,942 7,630 18,200  
Interest-bearing liabilities  0.0 29,709 47,735 50,277 85,467  
Balance sheet total (assets)  0.0 31,140 58,537 60,168 110,575  

Net Debt  0.0 29,709 47,735 50,277 85,467  
 
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  0.0 418 4,187 3,031 4,458  
Gross profit growth  0.0% 0.0% 901.9% -27.6% 47.1%  
Employees  0 0 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 31,140 58,537 60,168 110,575  
Balance sheet change%  0.0% 0.0% 88.0% 2.8% 83.8%  
Added value  0.0 417.9 2,913.6 1,225.9 2,760.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31,114 19,459 5,524 37,359  

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% 93.9% 59.7% 26.8% 46.1%  
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% 1.3% 5.6% 2.7% 2.5%  
ROI %  0.0% 1.3% 5.8% 2.7% 2.5%  
ROE %  0.0% 45.7% 37.4% 6.9% 7.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.6% 11.9% 12.7% 16.5%  
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% 7,108.3% 3,344.2% 4,424.9% 3,502.3%  
Gearing %  0.0% 16,133.2% 687.6% 658.9% 469.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 2.0% 2.1% 1.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -12,665.7 -19,915.9 -20,740.9 -46,423.2  
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 0 971 306 552  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 476 284 488  
EBIT / employee  0 0 834 203 411  
Net earnings / employee  0 0 444 126 196