NYTTIGT NETVÆRK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 6.0% 5.0% 4.7% 5.9%  
Credit score (0-100)  43 39 42 45 38  
Credit rating  BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,246 1,336 1,546 1,577 1,282  
EBITDA  202 189 276 227 45.5  
EBIT  187 182 276 227 45.5  
Pre-tax profit (PTP)  186.1 179.0 269.8 223.2 44.5  
Net earnings  145.1 139.5 210.3 173.5 34.1  
Pre-tax profit without non-rec. items  186 179 270 223 44.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  7.2 0.0 0.0 0.0 0.0  
Shareholders equity total  208 197 268 231 92.2  
Interest-bearing liabilities  0.0 0.0 8.0 0.0 0.0  
Balance sheet total (assets)  399 477 522 436 266  

Net Debt  -294 -385 -433 -175 -82.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,246 1,336 1,546 1,577 1,282  
Gross profit growth  7.3% 7.3% 15.7% 2.1% -18.7%  
Employees  2 2 2 2 2  
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)  399 477 522 436 266  
Balance sheet change%  24.7% 19.4% 9.6% -16.5% -38.9%  
Added value  201.8 189.4 276.1 227.1 45.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -14 0 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  15.0% 13.6% 17.9% 14.4% 3.5%  
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 %  52.0% 41.6% 55.3% 47.7% 13.1%  
ROI %  100.5% 89.9% 116.7% 90.1% 28.5%  
ROE %  78.3% 68.8% 90.4% 69.6% 21.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.1% 41.4% 51.2% 53.0% 34.6%  
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, %  -145.8% -203.1% -157.0% -77.1% -181.5%  
Gearing %  0.0% 0.0% 3.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14,504.5% 155.8% 128.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 1.7 2.1 2.1 1.4  
Current Ratio  2.0 1.7 2.1 2.1 1.4  
Cash and cash equivalent  294.3 384.9 441.3 175.0 82.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  200.7 197.3 267.6 231.1 78.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 95 138 114 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 95 138 114 23  
EBIT / employee  93 91 138 114 23  
Net earnings / employee  73 70 105 87 17