C. Nygaard Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  3.3% 1.6% 1.3% 1.1% 0.6%  
Credit score (0-100)  56 75 79 83 95  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 5.2 97.7 378.5 1,415.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -69.7 -5.2 -6.3 -6.0 -7.8  
EBITDA  -7.0 -5.2 -6.3 -6.0 -7.8  
EBIT  -7.0 -5.2 -6.3 -6.0 -7.8  
Pre-tax profit (PTP)  403.5 1,791.1 3,463.6 5,071.9 3,734.9  
Net earnings  399.8 1,791.1 3,464.4 5,066.9 3,732.0  
Pre-tax profit without non-rec. items  403 1,791 3,464 5,072 3,735  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  450 2,241 6,034 11,101 14,774  
Interest-bearing liabilities  1,012 1.8 2,530 2,032 817  
Balance sheet total (assets)  1,471 2,251 8,580 13,151 15,678  

Net Debt  1,004 -22.3 2,512 2,022 309  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  -69.7 -5.2 -6.3 -6.0 -7.8  
Gross profit growth  0.0% 92.6% -21.6% 3.9% -28.8%  
Employees  0 0 0 0 0  
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)  1,471 2,251 8,580 13,151 15,678  
Balance sheet change%  0.0% 53.1% 281.1% 53.3% 19.2%  
Added value  -7.0 -5.2 -6.3 -6.0 -7.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  10.0% 100.0% 100.0% 100.0% 100.0%  
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 %  31.0% 98.4% 64.2% 47.3% 26.2%  
ROI %  31.2% 98.8% 64.4% 47.4% 26.3%  
ROE %  88.9% 133.1% 83.7% 59.1% 28.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.6% 99.5% 68.1% 84.4% 94.2%  
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, %  -14,418.1% 433.8% -40,131.7% -33,612.1% -3,982.8%  
Gearing %  225.0% 0.1% 41.9% 18.3% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 7.8% 1.2% 2.9% 2.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 2.3 1.0 1.0 1.6  
Current Ratio  0.1 2.3 1.0 1.0 1.6  
Cash and cash equivalent  7.8 24.2 17.6 9.8 508.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  -935.3 13.7 14.4 31.8 501.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0