Nykjær Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  11.3% 10.8% 17.2% 15.5% 23.0%  
Credit score (0-100)  21 21 9 12 4  
Credit rating  BB BB BB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -1.8 -11.7 -61.5 -167 -10.0  
EBITDA  -1.8 -11.7 -61.5 -167 -10.0  
EBIT  -1.8 -11.7 -61.5 -167 -10.0  
Pre-tax profit (PTP)  -8.8 -13.1 -86.5 -185.1 -10.0  
Net earnings  -8.8 -8.5 -67.5 -144.4 -7.8  
Pre-tax profit without non-rec. items  -8.8 -11.7 -86.5 -185 -10.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.2 22.7 -44.8 -189 -197  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,863 1,535 962 627 628  

Net Debt  -652 -43.8 -152 -1.2 0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.8 -11.7 -61.5 -167 -10.0  
Gross profit growth  0.0% -547.9% -427.6% -172.1% 94.1%  
Employees  0 0 0 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)  1,863 1,535 962 627 628  
Balance sheet change%  0.0% -17.6% -37.3% -34.9% 0.2%  
Added value  -1.8 -11.7 -61.5 -167.4 -10.0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  -0.1% -0.7% -4.8% -18.4% -1.2%  
ROI %  -5.8% -43.2% -541.3% 0.0% -64,193.5%  
ROE %  -28.1% -31.4% -13.7% -18.2% -1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.7% 1.5% -4.4% -23.2% -23.9%  
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, %  36,211.2% 375.6% 247.6% 0.7% -0.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 90.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.0 0.2 0.1 0.1  
Current Ratio  1.0 1.0 1.0 0.8 0.8  
Cash and cash equivalent  651.8 43.8 152.4 1.2 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  31.2 22.7 -44.8 -189.2 -196.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -167 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -167 -10  
EBIT / employee  0 0 0 -167 -10  
Net earnings / employee  0 0 0 -144 -8