Nyvej 29 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.1% 2.0% 2.2% 2.1%  
Credit score (0-100)  0 56 67 66 66  
Credit rating  N/A BBB A 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 163 0 0 0  
Gross profit  0.0 55.1 104 80.7 237  
EBITDA  0.0 55.1 104 80.7 237  
EBIT  0.0 35.7 94.9 62.6 208  
Pre-tax profit (PTP)  0.0 13.8 20.4 -24.8 -34.3  
Net earnings  0.0 9.9 13.5 -24.8 -34.3  
Pre-tax profit without non-rec. items  0.0 13.8 20.4 -24.8 -34.3  

 
See the entire income statement

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

Tangible assets total  0.0 2,657 2,716 5,375 6,422  
Shareholders equity total  0.0 84.9 98.4 73.6 39.3  
Interest-bearing liabilities  0.0 2,569 2,631 5,601 6,348  
Balance sheet total (assets)  0.0 2,695 2,788 5,773 6,495  

Net Debt  0.0 2,560 2,631 5,204 6,275  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 163 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 55.1 104 80.7 237  
Gross profit growth  0.0% 0.0% 88.0% -22.1% 193.2%  
Employees  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 2,695 2,788 5,773 6,495  
Balance sheet change%  0.0% 0.0% 3.5% 107.0% 12.5%  
Added value  0.0 55.1 103.7 71.3 236.6  
Added value %  0.0% 33.9% 0.0% 0.0% 0.0%  
Investments  0 2,638 50 2,641 1,018  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 33.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% 22.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 64.8% 91.5% 77.5% 87.9%  
Net Earnings %  0.0% 6.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 18.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 8.5% 0.0% 0.0% 0.0%  
ROA %  0.0% 1.3% 3.5% 1.5% 3.4%  
ROI %  0.0% 1.3% 3.5% 1.5% 3.4%  
ROE %  0.0% 11.7% 14.7% -28.8% -60.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.2% 3.5% 1.3% 0.6%  
Relative indebtedness %  0.0% 1,603.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 1,597.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 4,642.8% 2,537.8% 6,446.7% 2,651.5%  
Gearing %  0.0% 3,025.3% 2,673.2% 7,609.5% 16,139.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 2.9% 2.1% 4.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.1 0.1 0.3 0.3  
Cash and cash equivalent  0.0 9.4 0.0 397.6 73.0  

Capital use efficiency 
2019
N/A
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% 22.9% 0.0% 0.0% 0.0%  
Net working capital  0.0 -624.4 -1,032.1 -766.2 -170.6  
Net working capital %  0.0% -383.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 23,665  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 23,665  
EBIT / employee  0 0 0 0 20,798  
Net earnings / employee  0 0 0 0 -3,428