CVR number 41743530
Industry 43.3200 Joinery installation

S. Nygaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 10.3% 14.3% 7.9%  
Credit score (0-100)  0 0 22 14 30  
Credit rating  N/A N/A BB BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 456 411 474  
EBITDA  0.0 0.0 108 7.6 9.6  
EBIT  0.0 0.0 108 7.6 9.6  
Pre-tax profit (PTP)  0.0 0.0 106.8 5.4 8.3  
Net earnings  0.0 0.0 83.0 3.7 6.5  
Pre-tax profit without non-rec. items  0.0 0.0 107 5.4 8.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 123 70.2 76.7  
Interest-bearing liabilities  0.0 0.0 12.3 15.8 17.3  
Balance sheet total (assets)  0.0 0.0 226 151 223  
Net Debt  0.0 0.0 -148 -108 -190  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 456 411 474  
Gross profit growth  0.0% 0.0% 0.0% -9.8% 15.2%  
Employees  0 0 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)  0 0 226 151 223  
Balance sheet change%  0.0% 0.0% 0.0% -33.5% 48.3%  
Added value  0.0 0.0 107.7 7.6 9.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
N/A
2020
N/A
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% 0.0% 23.6% 1.8% 2.0%  
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% 47.6% 4.0% 5.1%  
ROI %  0.0% 0.0% 79.6% 6.8% 10.6%  
ROE %  0.0% 0.0% 67.5% 3.9% 8.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 54.3% 46.6% 34.4%  
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% -137.7% -1,430.8% -1,988.1%  
Gearing %  0.0% 0.0% 10.0% 22.5% 22.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.3% 15.3% 7.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 2.2 1.9 1.5  
Current Ratio  0.0 0.0 2.2 1.9 1.5  
Cash and cash equivalent  0.0 0.0 160.7 123.9 207.7  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 123.0 70.2 76.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 108 8 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 108 8 10  
EBIT / employee  0 0 108 8 10  
Net earnings / employee  0 0 83 4 6