CVR number 34352194
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

BJARNE NYGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  3.6% 3.0% 3.8% 3.7% 3.2%  
Credit score (0-100)  53 57 50 52 55  
Credit rating  BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  246 298 283 293 273  
EBITDA  3.5 56.0 42.6 53.2 14.1  
EBIT  3.5 56.0 42.6 53.2 14.1  
Pre-tax profit (PTP)  246.9 -130.2 644.0 -626.2 362.5  
Net earnings  191.8 -130.2 528.5 -626.2 362.5  
Pre-tax profit without non-rec. items  247 -130 644 -626 362  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
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  6,528 6,286 6,702 5,976 6,220  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,607 6,380 6,760 6,002 6,268  
Net Debt  -6,607 -6,286 -6,760 -5,942 -6,207  
 
See the entire balance sheet

Volume 
2019
2019/9
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  246 298 283 293 273  
Gross profit growth  -9.7% 21.3% -5.3% 3.8% -6.9%  
Employees  0 0 0 0 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)  6,607 6,380 6,760 6,002 6,268  
Balance sheet change%  0.5% -3.4% 5.9% -11.2% 4.4%  
Added value  3.5 56.0 42.6 53.2 14.1  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
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 (%)  1.4% 18.8% 15.1% 18.1% 5.2%  
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 %  3.7% 6.3% 9.8% 5.2% 5.9%  
ROI %  3.8% 6.4% 9.9% 5.2% 5.9%  
ROE %  3.0% -2.0% 8.1% -9.9% 5.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.8% 98.5% 99.1% 99.6% 99.2%  
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, %  -188,401.1% -11,233.0% -15,883.5% -11,165.3% -44,159.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  83.1 68.0 117.5 230.5 131.8  
Current Ratio  83.1 68.0 117.5 230.5 131.8  
Cash and cash equivalent  6,607.2 6,286.3 6,759.5 5,941.6 6,207.4  

Capital use efficiency 
2019
2019/9
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  -71.9 153.9 -0.8 111.0 58.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 14  
EBIT / employee  0 0 0 0 14  
Net earnings / employee  0 0 0 0 362