Nytorv 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% 4.7% 1.0% 2.3% 1.0%  
Credit score (0-100)  0 45 86 64 85  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 564.0 0.1 737.9  

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 0 0 0 0  
Gross profit  0.0 -2.7 1,815 2,663 2,800  
EBITDA  0.0 -2.7 1,815 2,663 2,800  
EBIT  0.0 -2.7 7,889 -1,797 7,069  
Pre-tax profit (PTP)  0.0 -349.2 6,940.3 -1,779.6 7,168.7  
Net earnings  0.0 -272.4 5,413.5 -1,388.1 5,591.6  
Pre-tax profit without non-rec. items  0.0 -349 6,940 -1,780 7,169  

 
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 31,970 46,174 41,830 46,310  
Shareholders equity total  0.0 -232 5,181 3,793 9,385  
Interest-bearing liabilities  0.0 15,403 40,328 39,958 40,071  
Balance sheet total (assets)  0.0 40,919 54,776 52,452 59,245  

Net Debt  0.0 13,159 38,898 39,934 40,022  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -2.7 1,815 2,663 2,800  
Gross profit growth  0.0% 0.0% 0.0% 46.8% 5.1%  
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)  0 40,919 54,776 52,452 59,245  
Balance sheet change%  0.0% 0.0% 33.9% -4.2% 13.0%  
Added value  0.0 -2.7 7,889.2 -1,796.6 7,069.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31,970 14,203 -4,343 4,480  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 434.7% -67.5% 252.5%  
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% 16.5% -2.7% 13.5%  
ROI %  0.0% -0.0% 23.3% -2.8% 14.4%  
ROE %  0.0% -0.7% 23.5% -30.9% 84.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -0.6% 9.5% 7.2% 15.9%  
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% -481,141.9% 2,143.3% 1,499.4% 1,429.6%  
Gearing %  0.0% -6,628.1% 778.4% 1,053.5% 427.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 3.6% 0.9% 0.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 6.0 4.2 3.9  
Current Ratio  0.0 0.2 5.8 4.1 3.9  
Cash and cash equivalent  0.0 2,243.5 1,430.3 23.4 48.6  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -32,202.7 7,110.0 8,053.3 9,576.5  
Net working capital %  0.0% 0.0% 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 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