Nyrup Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 5.6% 4.9% 7.3%  
Credit score (0-100)  0 0 39 44 32  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 802 1,637 215  
EBITDA  0.0 0.0 798 1,229 0.9  
EBIT  0.0 0.0 575 1,020 -158  
Pre-tax profit (PTP)  0.0 0.0 565.6 1,015.4 -159.3  
Net earnings  0.0 0.0 565.6 635.1 -113.3  
Pre-tax profit without non-rec. items  0.0 0.0 566 1,015 -159  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 323 182 39.9  
Shareholders equity total  0.0 0.0 606 1,241 1,127  
Interest-bearing liabilities  0.0 0.0 560 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,188 1,727 1,210  

Net Debt  0.0 0.0 -282 -1,485 -889  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 802 1,637 215  
Gross profit growth  0.0% 0.0% 0.0% 104.0% -86.9%  
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)  0 0 1,188 1,727 1,210  
Balance sheet change%  0.0% 0.0% 0.0% 45.4% -30.0%  
Added value  0.0 0.0 798.3 1,244.2 0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 100 -351 -300  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 71.6% 62.3% -73.4%  
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% 0.0% 48.4% 70.0% -10.7%  
ROI %  0.0% 0.0% 49.3% 84.8% -13.3%  
ROE %  0.0% 0.0% 93.4% 68.8% -9.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 51.0% 71.8% 93.2%  
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, %  0.0% 0.0% -35.3% -120.8% -95,120.7%  
Gearing %  0.0% 0.0% 92.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 1.8% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 3.2 14.2  
Current Ratio  0.0 0.0 1.5 3.2 14.2  
Cash and cash equivalent  0.0 0.0 841.5 1,485.5 889.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 282.1 1,059.0 1,087.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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