NYGÅRD MARK 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.1% 2.4% 3.1% 2.4% 6.7%  
Credit score (0-100)  56 62 56 63 36  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.1 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  744 1,942 2,891 1,276 -660  
EBITDA  744 1,942 2,891 1,276 -660  
EBIT  744 1,929 2,878 1,263 -673  
Pre-tax profit (PTP)  789.8 1,937.7 2,883.9 1,364.5 -578.3  
Net earnings  620.2 1,511.8 2,248.1 1,062.7 -448.8  
Pre-tax profit without non-rec. items  790 1,938 2,884 1,364 -578  

 
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  144 131 118 105 91.5  
Shareholders equity total  2,243 3,754 6,002 7,065 6,616  
Interest-bearing liabilities  281 0.0 0.0 0.0 5.7  
Balance sheet total (assets)  3,657 6,100 6,790 9,036 7,496  

Net Debt  281 -1,309 -2,229 -868 -2,662  
 
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  744 1,942 2,891 1,276 -660  
Gross profit growth  -35.8% 161.2% 48.9% -55.9% 0.0%  
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)  3,657 6,100 6,790 9,036 7,496  
Balance sheet change%  5.7% 66.8% 11.3% 33.1% -17.0%  
Added value  743.6 1,942.3 2,891.4 1,275.7 -659.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  144 -26 -26 -26 -26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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% 99.3% 99.5% 99.0% 102.0%  
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 %  22.7% 39.9% 45.0% 17.2% -7.0%  
ROI %  27.3% 53.8% 52.9% 18.6% -7.9%  
ROE %  32.1% 50.4% 46.1% 16.3% -6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.3% 61.5% 88.4% 78.2% 88.3%  
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, %  37.8% -67.4% -77.1% -68.1% 403.6%  
Gearing %  12.5% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 7.3% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.3 20.5 2.8 9.1  
Current Ratio  3.4 3.3 43.5 8.8 9.1  
Cash and cash equivalent  0.0 1,308.9 2,228.6 868.2 2,667.3  

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  2,411.0 4,039.0 6,291.0 7,704.8 6,372.1  
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 2,891 1,276 -660  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,891 1,276 -660  
EBIT / employee  0 0 2,878 1,263 -673  
Net earnings / employee  0 0 2,248 1,063 -449