NYIT.DK 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  6.0% 4.0% 2.4% 1.7% 5.0%  
Credit score (0-100)  40 50 61 72 43  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.6 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  3,537 3,968 4,753 4,604 4,578  
EBITDA  488 863 1,385 1,264 652  
EBIT  299 806 1,333 1,207 600  
Pre-tax profit (PTP)  287.0 797.0 1,316.0 1,195.0 617.8  
Net earnings  215.0 616.0 1,013.0 914.0 462.5  
Pre-tax profit without non-rec. items  287 797 1,316 1,195 618  

 
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  183 126 127 102 237  
Shareholders equity total  292 749 1,162 1,075 638  
Interest-bearing liabilities  3.0 2.0 33.0 71.0 1,160  
Balance sheet total (assets)  1,499 3,041 3,229 2,675 3,911  

Net Debt  -249 -1,321 -1,488 -1,107 1,160  
 
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  3,537 3,968 4,753 4,604 4,578  
Gross profit growth  35.6% 12.2% 19.8% -3.1% -0.6%  
Employees  7 7 6 6 7  
Employee growth %  40.0% 0.0% -14.3% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,499 3,041 3,229 2,675 3,911  
Balance sheet change%  -19.6% 102.9% 6.2% -17.2% 46.2%  
Added value  488.0 863.0 1,385.0 1,259.0 652.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -497 -114 -51 -82 83  

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 (%)  8.5% 20.3% 28.0% 26.2% 13.1%  
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 %  18.4% 35.5% 42.6% 41.1% 19.5%  
ROI %  61.7% 147.8% 135.0% 102.7% 43.5%  
ROE %  78.3% 118.3% 106.0% 81.7% 54.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.5% 24.6% 36.0% 40.2% 16.3%  
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, %  -51.0% -153.1% -107.4% -87.6% 178.0%  
Gearing %  1.0% 0.3% 2.8% 6.6% 181.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 360.0% 102.9% 32.7% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 1.5 1.6 1.1  
Current Ratio  1.1 1.3 1.5 1.6 1.1  
Cash and cash equivalent  252.0 1,323.0 1,521.0 1,178.0 0.1  

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  82.0 574.0 983.0 913.0 289.8  
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  70 123 231 210 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 123 231 211 93  
EBIT / employee  43 115 222 201 86  
Net earnings / employee  31 88 169 152 66