EM Nyborg A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.7% 4.1% 4.1% 3.6%  
Credit score (0-100)  76 74 49 47 52  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  3.2 1.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,428 2,263 1,439 2,072 1,859  
EBITDA  312 351 -62.2 68.8 315  
EBIT  290 331 -99.5 31.8 292  
Pre-tax profit (PTP)  284.8 324.6 -102.9 23.9 287.6  
Net earnings  220.9 252.7 -82.2 18.4 224.2  
Pre-tax profit without non-rec. items  285 325 -103 23.9 288  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  92.8 128 156 119 0.0  
Shareholders equity total  721 753 418 436 660  
Interest-bearing liabilities  228 400 442 238 0.0  
Balance sheet total (assets)  1,798 1,861 1,410 1,093 1,101  

Net Debt  -996 -655 -328 -180 -584  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,428 2,263 1,439 2,072 1,859  
Gross profit growth  -19.6% -6.8% -36.4% 44.0% -10.3%  
Employees  0 0 0 0 4  
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)  1,798 1,861 1,410 1,093 1,101  
Balance sheet change%  -18.5% 3.5% -24.2% -22.5% 0.7%  
Added value  311.5 351.0 -62.2 69.1 314.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 15 -10 -74 -141  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  11.9% 14.6% -6.9% 1.5% 15.7%  
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 %  14.5% 18.1% -6.1% 2.6% 26.7%  
ROI %  27.1% 31.5% -9.9% 4.1% 43.7%  
ROE %  23.2% 34.3% -14.0% 4.3% 40.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  40.1% 40.5% 29.6% 39.9% 60.0%  
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, %  -319.7% -186.6% 527.0% -262.3% -185.5%  
Gearing %  31.6% 53.1% 105.8% 54.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 2.1% 0.8% 2.3% 4.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.5 1.5 1.2 1.4 2.5  
Current Ratio  1.6 1.6 1.3 1.5 2.5  
Cash and cash equivalent  1,224.0 1,054.6 769.7 418.7 583.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  617.6 620.4 266.7 321.3 660.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 79  
EBIT / employee  0 0 0 0 73  
Net earnings / employee  0 0 0 0 56