CVR number 35531491
Industry 879990

NYFJORDBO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.6% 2.2% 1.9% 2.6%  
Credit score (0-100)  65 73 65 68 61  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.2 18.9 0.5 4.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  10,807 11,225 15,967 15,971 13,901  
EBITDA  454 768 4,765 4,728 319  
EBIT  160 543 4,479 4,707 206  
Pre-tax profit (PTP)  123.3 528.4 4,460.1 4,825.6 530.1  
Net earnings  95.6 412.0 3,479.0 3,764.0 413.5  
Pre-tax profit without non-rec. items  123 528 4,460 4,826 530  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  612 387 102 642 779  
Shareholders equity total  4,370 4,782 8,261 11,825 11,988  
Interest-bearing liabilities  672 624 621 66.9 174  
Balance sheet total (assets)  7,660 6,655 9,991 13,184 14,221  
Net Debt  -360 -3,453 -7,291 -10,381 -12,437  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,807 11,225 15,967 15,971 13,901  
Gross profit growth  -3.2% 3.9% 42.3% 0.0% -13.0%  
Employees  20 17 20 22 26  
Employee growth %  11.1% -15.0% 17.6% 10.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,660 6,655 9,991 13,184 14,221  
Balance sheet change%  16.1% -13.1% 50.1% 32.0% 7.9%  
Added value  454.1 768.2 4,765.1 4,992.6 318.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -587 -450 -571 519 24  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1.5% 4.8% 28.1% 29.5% 1.5%  
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 %  2.3% 7.6% 53.8% 41.7% 4.0%  
ROI %  3.3% 10.4% 62.7% 46.5% 4.5%  
ROE %  2.2% 9.0% 53.3% 37.5% 3.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.0% 71.9% 82.7% 89.7% 84.3%  
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, %  -79.3% -449.4% -153.0% -219.6% -3,901.7%  
Gearing %  15.4% 13.1% 7.5% 0.6% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 2.3% 3.1% 2.2% 11.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 3.3 5.7 9.2 6.1  
Current Ratio  2.7 3.3 5.7 9.2 6.1  
Cash and cash equivalent  1,032.2 4,076.7 7,912.5 10,447.9 12,610.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,444.5 4,394.6 8,159.2 11,183.3 11,232.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  23 45 238 227 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 45 238 215 12  
EBIT / employee  8 32 224 214 8  
Net earnings / employee  5 24 174 171 16