CVR number 29938040
Industry 64.2020 Activities of holding companies

NYC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 0.6% 1.2% 0.8% 0.8%  
Credit score (0-100)  81 96 80 91 90  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  108.8 1,122.4 434.0 1,548.7 1,715.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -81.7 -3.4 -648 -392 -235  
EBITDA  -322 -243 -888 -1,165 -595  
EBIT  -322 -243 -888 -1,165 -595  
Pre-tax profit (PTP)  222.8 2,101.3 4,630.0 3,012.6 1,172.4  
Net earnings  285.1 2,012.0 4,874.2 2,951.6 809.9  
Pre-tax profit without non-rec. items  223 2,101 4,630 3,013 1,172  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 200 0.0 0.0 0.0  
Shareholders equity total  9,767 11,549 16,188 18,901 19,465  
Interest-bearing liabilities  0.0 501 1.4 87.5 2.3  
Balance sheet total (assets)  9,800 12,454 16,378 19,407 19,870  
Net Debt  -559 -166 -9,559 -1,418 -2,446  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -81.7 -3.4 -648 -392 -235  
Gross profit growth  -7,678.1% 95.9% -19,234.6% 39.5% 40.2%  
Employees  1 1 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)  9,800 12,454 16,378 19,407 19,870  
Balance sheet change%  0.8% 27.1% 31.5% 18.5% 2.4%  
Added value  -321.7 -243.4 -888.5 -1,165.4 -594.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 200 -200 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  393.6% 7,255.6% 137.0% 297.2% 253.4%  
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 %  3.3% 19.0% 40.7% 18.0% 6.0%  
ROI %  3.3% 19.3% 41.5% 18.3% 6.1%  
ROE %  2.9% 18.9% 35.1% 16.8% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 92.7% 98.8% 97.4% 98.0%  
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, %  173.8% 68.1% 1,075.9% 121.7% 411.3%  
Gearing %  0.0% 4.3% 0.0% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 489.4% 472.6% 21.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  28.0 1.4 53.1 11.8 6.2  
Current Ratio  28.0 1.4 53.1 11.8 6.2  
Cash and cash equivalent  559.1 667.0 9,560.9 1,505.9 2,447.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  879.4 322.7 9,936.2 5,467.5 2,083.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -322 -243 -888 -1,165 -595  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -322 -243 -888 -1,165 -595  
EBIT / employee  -322 -243 -888 -1,165 -595  
Net earnings / employee  285 2,012 4,874 2,952 810