TC-NYBÆK 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  2.3% 3.1% 3.4% 2.2% 1.4%  
Credit score (0-100)  66 56 52 65 77  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 32.7  

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  -4.7 -2.5 -1.0 -4.9 -10.4  
EBITDA  -4.7 -2.5 -1.0 -4.9 -10.4  
EBIT  -4.7 -2.5 -1.0 -4.9 -10.4  
Pre-tax profit (PTP)  371.0 1,232.8 125.8 1,447.9 845.1  
Net earnings  371.0 1,232.8 119.0 1,440.6 843.2  
Pre-tax profit without non-rec. items  371 1,233 126 1,448 845  

 
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  823 1,718 1,726 3,053 3,782  
Interest-bearing liabilities  2.7 5.3 7.4 0.0 0.0  
Balance sheet total (assets)  833 1,790 1,747 3,084 3,998  

Net Debt  -165 4.9 6.3 -1.2 -999  
 
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  -4.7 -2.5 -1.0 -4.9 -10.4  
Gross profit growth  -658.1% 46.6% 60.0% -385.6% -112.3%  
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)  833 1,790 1,747 3,084 3,998  
Balance sheet change%  46.9% 114.9% -2.4% 76.6% 29.6%  
Added value  -4.7 -2.5 -1.0 -4.9 -10.4  
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  53.0% 94.1% 7.2% 60.0% 24.7%  
ROI %  53.6% 96.8% 7.4% 60.5% 25.6%  
ROE %  53.7% 97.0% 6.9% 60.3% 24.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.8% 96.0% 98.8% 99.0% 94.6%  
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, %  3,475.3% -195.0% -624.1% 25.0% 9,560.5%  
Gearing %  0.3% 0.3% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.0% 37.7% 22.3% 2.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  16.7 3.8 100.0 41.0 6.2  
Current Ratio  16.7 3.8 100.0 41.0 6.2  
Cash and cash equivalent  167.4 0.4 1.0 1.2 998.6  

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  157.4 201.5 1,327.1 1,230.8 243.1  
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 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