NYVANG ANLÆG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.9% 6.5% 2.4% 2.0% 1.5%  
Credit score (0-100)  71 36 63 68 75  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.2 -0.0 0.0 0.1 5.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,422 420 639 784 871  
EBITDA  455 -346 391 451 582  
EBIT  125 -651 170 334 493  
Pre-tax profit (PTP)  46.4 -709.9 123.9 295.9 437.5  
Net earnings  36.2 -553.8 96.6 230.8 341.3  
Pre-tax profit without non-rec. items  46.4 -710 124 296 438  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,489 988 767 345 1,783  
Shareholders equity total  717 163 260 491 832  
Interest-bearing liabilities  1,241 895 982 326 508  
Balance sheet total (assets)  2,889 1,665 1,620 1,135 2,833  

Net Debt  1,241 872 982 302 85.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,422 420 639 784 871  
Gross profit growth  1.8% -70.4% 52.1% 22.7% 11.0%  
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)  2,889 1,665 1,620 1,135 2,833  
Balance sheet change%  -5.4% -42.4% -2.8% -29.9% 149.5%  
Added value  455.4 -346.4 390.7 555.0 581.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -492 -806 -442 -539 1,348  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.8% -154.9% 26.5% 42.6% 56.6%  
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 %  4.3% -28.5% 10.5% 24.4% 25.0%  
ROI %  5.1% -35.6% 13.6% 31.7% 30.0%  
ROE %  5.2% -125.8% 45.6% 61.5% 51.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.8% 9.8% 16.1% 43.2% 29.4%  
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, %  272.6% -251.8% 251.4% 66.9% 14.6%  
Gearing %  173.1% 547.2% 377.7% 66.4% 61.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.7% 5.1% 6.2% 14.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.4 1.1 0.9  
Current Ratio  1.0 0.6 0.7 2.0 1.2  
Cash and cash equivalent  0.0 22.5 0.0 24.2 422.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -18.7 -386.9 -326.9 394.2 174.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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