Nygaard Lindholm Strand 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  2.5% 2.9% 1.8% 3.4% 1.4%  
Credit score (0-100)  62 56 71 53 78  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 5.6 0.0 102.0  

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  -15.6 -16.3 -67.3 -24.4 -8.5  
EBITDA  -15.6 -16.3 -67.3 -24.4 -8.5  
EBIT  -15.6 -16.3 -67.3 -24.4 -8.5  
Pre-tax profit (PTP)  2,522.5 7,060.0 2,386.5 -2,954.5 5,156.4  
Net earnings  1,962.8 5,814.7 1,739.8 -2,308.7 4,022.3  
Pre-tax profit without non-rec. items  2,523 7,060 2,386 -2,954 5,156  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,110 9,925 11,665 9,356 13,378  
Interest-bearing liabilities  29,167 26,598 24,268 25,798 27,043  
Balance sheet total (assets)  35,082 39,553 39,189 36,856 43,103  

Net Debt  29,148 26,596 24,267 25,797 27,041  
 
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  -15.6 -16.3 -67.3 -24.4 -8.5  
Gross profit growth  28.7% -4.0% -313.8% 63.8% 65.1%  
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)  35,082 39,553 39,189 36,856 43,103  
Balance sheet change%  4.6% 12.7% -0.9% -6.0% 17.0%  
Added value  -15.6 -16.3 -67.3 -24.4 -8.5  
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  -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 (%)  100.0% 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 %  10.3% 21.5% 8.1% -5.7% 15.7%  
ROI %  10.4% 21.9% 8.3% -5.8% 15.7%  
ROE %  62.7% 82.9% 16.1% -22.0% 35.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.7% 25.1% 29.8% 25.4% 31.0%  
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, %  -186,549.9% -163,665.0% -36,084.3% -105,834.4% -318,134.2%  
Gearing %  709.6% 268.0% 208.0% 275.7% 202.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.5% 3.2% 3.1% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 4.9 26.3 16.0  
Current Ratio  0.0 0.0 4.9 26.3 16.0  
Cash and cash equivalent  18.4 2.1 0.9 1.2 1.5  

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  -29,538.4 -27,419.2 3,609.5 4,338.6 4,391.5  
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  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