Nygaard Systems ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 8.9% 9.4% 11.6%  
Credit score (0-100)  0 0 26 25 20  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 215 412 282  
EBITDA  0.0 0.0 -15.2 50.0 4.9  
EBIT  0.0 0.0 -15.2 50.0 4.9  
Pre-tax profit (PTP)  0.0 0.0 -17.3 47.1 3.6  
Net earnings  0.0 0.0 -16.3 36.8 1.9  
Pre-tax profit without non-rec. items  0.0 0.0 -17.3 47.1 3.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 23.7 60.6 62.4  
Interest-bearing liabilities  0.0 0.0 38.4 66.9 12.2  
Balance sheet total (assets)  0.0 0.0 144 219 163  

Net Debt  0.0 0.0 -67.0 -31.2 -2.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 215 412 282  
Gross profit growth  0.0% 0.0% 0.0% 91.4% -31.5%  
Employees  0 0 1 1 1  
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 0 144 219 163  
Balance sheet change%  0.0% 0.0% 0.0% 51.6% -25.6%  
Added value  0.0 0.0 -15.2 50.0 4.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% -7.1% 12.1% 1.7%  
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 %  0.0% 0.0% -10.5% 27.5% 3.2%  
ROI %  0.0% 0.0% -24.5% 52.8% 6.1%  
ROE %  0.0% 0.0% -68.5% 87.4% 3.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 16.4% 27.7% 38.4%  
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, %  0.0% 0.0% 439.9% -62.3% -55.0%  
Gearing %  0.0% 0.0% 161.6% 110.4% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.6% 5.6% 6.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.1 1.6  
Current Ratio  0.0 0.0 1.2 1.4 1.6  
Cash and cash equivalent  0.0 0.0 105.3 98.0 14.9  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 23.7 60.6 62.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -15 50 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -15 50 5  
EBIT / employee  0 0 -15 50 5  
Net earnings / employee  0 0 -16 37 2