Nyhuus Installation 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.6% 5.1% 7.5% 8.5% 7.1%  
Credit score (0-100)  42 43 31 28 33  
Credit rating  BBB BBB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  554 447 292 28.3 224  
EBITDA  58.0 14.0 194 28.3 160  
EBIT  58.0 14.0 194 28.3 160  
Pre-tax profit (PTP)  58.0 14.0 193.0 28.7 153.9  
Net earnings  45.0 9.0 150.0 22.7 118.9  
Pre-tax profit without non-rec. items  58.0 14.0 193 28.7 154  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  301 311 461 484 603  
Interest-bearing liabilities  4.0 20.0 0.0 26.6 27.7  
Balance sheet total (assets)  624 658 632 635 788  

Net Debt  -246 -64.0 -28.0 -12.7 -287  
 
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  554 447 292 28.3 224  
Gross profit growth  -99.9% -19.3% -34.7% -90.3% 693.0%  
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)  624 658 632 635 788  
Balance sheet change%  -99.9% 5.4% -4.0% 0.5% 24.0%  
Added value  58.0 14.0 194.0 28.3 159.7  
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  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 (%)  10.5% 3.1% 66.4% 100.0% 71.3%  
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 %  0.0% 2.2% 30.1% 4.7% 22.5%  
ROI %  0.0% 4.0% 45.2% 5.8% 28.1%  
ROE %  0.0% 2.9% 38.9% 4.8% 21.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.2% 52.8% 81.9% 85.5% 76.5%  
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, %  -424.1% -457.1% -14.4% -44.8% -179.7%  
Gearing %  1.3% 6.4% 0.0% 5.5% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.0% 7.5% 23.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 0.8 2.8 5.2 3.9  
Current Ratio  2.4 2.0 5.3 4.2 4.3  
Cash and cash equivalent  250.0 84.0 28.0 39.3 314.6  

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  359.0 325.0 513.0 483.8 602.7  
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  58 14 194 28 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 14 194 28 160  
EBIT / employee  58 14 194 28 160  
Net earnings / employee  45 9 150 23 119