CVR number 41061634
Industry 64.2020 Activities of holding companies

Nygaard Larsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.2% 0.9% 0.8% 0.6%  
Credit score (0-100)  0 83 89 92 97  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 14.7 89.6 127.2 211.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -4.3 -3.1 -6.3  
EBITDA  0.0 -5.0 -4.3 -3.1 -6.3  
EBIT  0.0 -5.0 -4.3 -3.1 -6.3  
Pre-tax profit (PTP)  0.0 461.6 764.8 453.9 797.3  
Net earnings  0.0 462.7 765.7 453.9 799.4  
Pre-tax profit without non-rec. items  0.0 462 765 454 797  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 503 1,155 1,495 2,176  
Interest-bearing liabilities  0.0 3.2 3.2 4.1 51.1  
Balance sheet total (assets)  0.0 649 1,487 1,515 2,558  
Net Debt  0.0 3.2 0.0 4.1 49.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -4.3 -3.1 -6.3  
Gross profit growth  0.0% 0.0% 14.9% 26.6% -101.6%  
Employees  0 1 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)  0 649 1,487 1,515 2,558  
Balance sheet change%  0.0% 0.0% 129.2% 1.9% 68.8%  
Added value  0.0 -5.0 -4.3 -3.1 -6.3  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0%  
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% 71.1% 71.8% 30.5% 39.2%  
ROI %  0.0% 91.2% 92.2% 34.5% 42.8%  
ROE %  0.0% 92.0% 92.4% 34.2% 43.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 77.5% 77.7% 98.7% 85.1%  
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% -63.4% -0.4% -130.0% -787.1%  
Gearing %  0.0% 0.6% 0.3% 0.3% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 79.7% 109.4% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 17.4 3.3 0.9 5.7  
Current Ratio  0.0 17.4 3.3 0.9 5.7  
Cash and cash equivalent  0.0 0.0 3.2 0.0 1.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 134.0 226.1 -2.2 315.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -4 -3 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -4 -3 -6  
EBIT / employee  0 -5 -4 -3 -6  
Net earnings / employee  0 463 766 454 799