Nygaard Seaside Invest 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.7% 5.7% 3.1% 9.8% 3.2%  
Credit score (0-100)  46 39 56 24 55  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.4 -9.4 -9.4 -20.6 -11.3  
EBITDA  -9.4 -9.4 -9.4 -20.6 -11.3  
EBIT  -9.4 -9.4 -9.4 -20.6 -11.3  
Pre-tax profit (PTP)  -118.0 -122.3 4,265.1 -352.4 306.7  
Net earnings  -118.0 -122.3 3,389.6 -352.7 306.7  
Pre-tax profit without non-rec. items  -118 -122 4,265 -352 307  

 
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  -75.2 -198 3,192 -261 46.0  
Interest-bearing liabilities  2,822 2,935 46.2 2,871 2,675  
Balance sheet total (assets)  2,755 2,746 4,122 2,639 2,878  

Net Debt  2,805 2,927 -17.0 2,851 2,673  
 
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  -9.4 -9.4 -9.4 -20.6 -11.3  
Gross profit growth  42.5% 0.0% 0.0% -120.0% 45.4%  
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)  2,755 2,746 4,122 2,639 2,878  
Balance sheet change%  -0.3% -0.3% 50.1% -36.0% 9.1%  
Added value  -9.4 -9.4 -9.4 -20.6 -11.3  
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  -3.0 -4.0 -5.0 -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 %  -0.3% -0.3% 189.0% 61.1% 13.7%  
ROI %  -0.3% -0.3% 139.5% -8.5% 14.1%  
ROE %  -8.4% -4.4% 114.2% -12.1% 22.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -2.7% -6.7% 77.4% -9.0% 1.6%  
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, %  -29,919.7% -31,224.7% 181.5% -13,825.0% -23,759.4%  
Gearing %  -3,755.2% -1,486.2% 1.4% -1,101.5% 5,810.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 2.7% 6.4% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.8 0.9 1.0  
Current Ratio  0.0 0.0 2.8 0.9 1.0  
Cash and cash equivalent  17.3 7.9 63.2 19.2 1.9  

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  -2,813.1 -2,935.4 1,640.2 -297.6 9.0  
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