Ny Åby Mark ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.9% 0.9% 0.7% 0.7% 2.6%  
Credit score (0-100)  89 88 93 95 60  
Credit rating  A A AA AA BBB  
Credit limit (kDKK)  516.2 459.4 830.6 869.7 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  5,730 1,975 3,350 2,350 -161  
EBITDA  5,687 1,914 3,297 2,306 -230  
EBIT  5,621 1,864 3,250 2,255 -281  
Pre-tax profit (PTP)  4,982.4 1,337.7 2,900.2 1,601.7 -1,250.2  
Net earnings  3,885.3 1,063.9 2,258.3 1,249.4 -976.2  
Pre-tax profit without non-rec. items  4,982 1,338 2,900 1,602 -1,250  

 
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  17,084 15,788 14,468 30,578 30,267  
Shareholders equity total  3,316 4,380 6,638 7,887 6,911  
Interest-bearing liabilities  14,178 13,563 9,243 23,763 24,227  
Balance sheet total (assets)  19,316 19,612 17,506 32,596 31,614  

Net Debt  12,722 11,577 8,291 23,572 23,966  
 
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  5,730 1,975 3,350 2,350 -161  
Gross profit growth  9,553.3% -65.5% 69.6% -29.9% 0.0%  
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)  19,316 19,612 17,506 32,596 31,614  
Balance sheet change%  40.1% 1.5% -10.7% 86.2% -3.0%  
Added value  5,686.9 1,914.4 3,297.1 2,302.0 -229.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,905 -1,346 -1,367 16,059 -362  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  98.1% 94.4% 97.0% 96.0% 174.0%  
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 %  33.4% 9.6% 17.5% 9.0% -0.9%  
ROI %  36.7% 10.6% 19.3% 9.5% -0.9%  
ROE %  45.4% 27.6% 41.0% 17.2% -13.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.2% 22.3% 37.9% 24.2% 21.9%  
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, %  223.7% 604.7% 251.4% 1,022.3% -10,423.0%  
Gearing %  427.6% 309.7% 139.2% 301.3% 350.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.9% 3.1% 4.0% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.3 0.1 0.0  
Current Ratio  0.1 0.3 0.3 0.1 0.1  
Cash and cash equivalent  1,456.2 1,985.9 952.0 190.6 260.9  

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  -13,768.0 -11,408.0 -7,829.7 -22,690.5 -23,355.3  
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  5,687 1,914 3,297 2,302 -230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,687 1,914 3,297 2,306 -230  
EBIT / employee  5,621 1,864 3,250 2,255 -281  
Net earnings / employee  3,885 1,064 2,258 1,249 -976