CVR number 42638013
Industry 02.1000 Silviculture and other forestry activities

Nyma A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.8%  
Credit score (0-100)  0 0 0 84 92  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 5,705.7 14,775.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -545 -141  
EBITDA  0.0 0.0 0.0 -7,808 -5,845  
EBIT  0.0 0.0 0.0 -7,808 -5,982  
Pre-tax profit (PTP)  0.0 0.0 0.0 -17,356.3 39,701.9  
Net earnings  0.0 0.0 0.0 -11,691.1 32,291.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -17,356 39,702  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 671  
Shareholders equity total  0.0 0.0 0.0 139,146 170,521  
Interest-bearing liabilities  0.0 0.0 0.0 8,017 1,551  
Balance sheet total (assets)  0.0 0.0 0.0 150,325 175,236  
Net Debt  0.0 0.0 0.0 -125,766 -168,545  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 -545 -141  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 74.2%  
Employees  0 0 0 2 2  
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 0 150,325 175,236  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 16.6%  
Added value  0.0 0.0 0.0 -7,807.9 -5,844.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -916 2,365  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 0.0% 1,433.3% 4,256.8%  
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% 0.0% 10.7% 24.8%  
ROI %  0.0% 0.0% 0.0% 10.9% 25.3%  
ROE %  0.0% 0.0% 0.0% -8.4% 20.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 92.6% 97.3%  
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% 0.0% 1,610.8% 2,883.8%  
Gearing %  0.0% 0.0% 0.0% 5.8% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 832.5% 14.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 12.8 37.1  
Current Ratio  0.0 0.0 0.0 12.8 37.1  
Cash and cash equivalent  0.0 0.0 0.0 133,782.9 170,096.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 8,934.0 -76.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3,904 -2,922  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3,904 -2,922  
EBIT / employee  0 0 0 -3,904 -2,991  
Net earnings / employee  0 0 0 -5,846 16,146