Nygaard Kristensen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.0% 13.3% 9.0% 9.9%  
Credit score (0-100)  0 5 18 27 23  
Credit rating  N/A B BB BB BB  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 1,128 0 0  
Gross profit  0.0 -6.9 518 511 655  
EBITDA  0.0 -6.9 30.2 7.7 -16.8  
EBIT  0.0 -6.9 30.2 7.7 -16.8  
Pre-tax profit (PTP)  0.0 -6.9 29.5 7.3 -18.3  
Net earnings  0.0 -6.9 23.0 5.7 -18.3  
Pre-tax profit without non-rec. items  0.0 -6.9 29.5 7.3 -18.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 43.1 66.1 71.8 53.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 111 192 179 218  

Net Debt  0.0 -47.7 -109 -142 -109  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 1,128 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -6.9 518 511 655  
Gross profit growth  0.0% 0.0% 0.0% -1.3% 28.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -487.4 -503.0 -487.0  
Balance sheet total (assets)  0 111 192 179 218  
Balance sheet change%  0.0% 0.0% 73.7% -6.5% 21.5%  
Added value  0.0 -6.9 517.6 510.8 470.2  
Added value %  0.0% 0.0% 45.9% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 2.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% 2.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 5.8% 1.5% -2.6%  
Net Earnings %  0.0% 0.0% 2.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2.6% 0.0% 0.0%  
ROA %  0.0% -6.2% 20.0% 5.0% -8.4%  
ROI %  0.0% -15.9% 55.3% 13.4% -26.8%  
ROE %  0.0% -15.9% 42.1% 8.3% -29.2%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 39.0% 34.5% 40.0% 24.5%  
Relative indebtedness %  0.0% 0.0% 11.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 1.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 694.8% -360.9% -1,829.9% 649.9%  
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% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.6 1.5 1.7 1.1  
Current Ratio  0.0 1.6 1.5 1.7 1.3  
Cash and cash equivalent  0.0 47.7 109.1 141.6 109.0  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 26.8 0.0 0.0  
Trade creditors turnover (days)  0.0 3,581.3 135.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 17.0% 0.0% 0.0%  
Net working capital  0.0 43.1 66.1 71.8 53.5  
Net working capital %  0.0% 0.0% 5.9% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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