Nuuk York Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.5% 6.0% 6.1%  
Credit score (0-100)  0 0 36 38 38  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 173 106 117  
EBITDA  0.0 0.0 173 106 117  
EBIT  0.0 0.0 101 44.7 50.9  
Pre-tax profit (PTP)  0.0 0.0 6.8 -1.3 -37.7  
Net earnings  0.0 0.0 5.1 -1.0 -28.3  
Pre-tax profit without non-rec. items  0.0 0.0 6.8 -1.3 -37.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 2,396 2,334 2,268  
Shareholders equity total  0.0 0.0 55.1 54.1 25.9  
Interest-bearing liabilities  0.0 0.0 2,404 2,338 2,265  
Balance sheet total (assets)  0.0 0.0 2,476 2,405 2,303  

Net Debt  0.0 0.0 2,324 2,267 2,239  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 173 106 117  
Gross profit growth  0.0% 0.0% 0.0% -38.7% 9.7%  
Employees  0 0 0 0 0  
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 0 2,476 2,405 2,303  
Balance sheet change%  0.0% 0.0% 0.0% -2.9% -4.3%  
Added value  0.0 0.0 173.4 116.7 116.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,324 -123 -132  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 58.5% 42.0% 43.6%  
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% 4.1% 1.8% 2.2%  
ROI %  0.0% 0.0% 4.1% 1.8% 2.2%  
ROE %  0.0% 0.0% 9.2% -1.8% -70.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 2.2% 2.3% 1.1%  
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% 1,340.4% 2,131.0% 1,918.2%  
Gearing %  0.0% 0.0% 4,364.9% 4,319.3% 8,761.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 1.9% 3.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 80.2 71.2 26.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 -501.2 -508.5 -541.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0