CVR number 80532415
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

NYGAARD KREATIV SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.3% 1.3% 1.5% 2.1%  
Credit score (0-100)  76 79 79 75 66  
Credit rating  A A A A A  
Credit limit (kDKK)  3.3 31.8 53.2 16.9 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -8.3 -8.3 -8.2 -8.9 -9.6  
EBITDA  -8.3 -8.3 -8.2 -8.9 -9.6  
EBIT  -8.3 -8.3 -8.2 -8.9 -9.6  
Pre-tax profit (PTP)  332.6 1,149.7 1,281.4 1,724.0 4,678.2  
Net earnings  332.6 943.4 999.5 1,343.0 3,646.7  
Pre-tax profit without non-rec. items  333 1,150 1,281 1,724 4,678  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  1,905 2,738 3,625 4,853 8,382  
Interest-bearing liabilities  998 1,090 1,134 1,204 1,536  
Balance sheet total (assets)  2,913 4,019 5,198 6,610 11,184  
Net Debt  -1,887 -2,928 -4,064 -5,406 -9,648  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -8.3 -8.3 -8.2 -8.9 -9.6  
Gross profit growth  22.3% -0.2% 1.1% -8.0% -8.1%  
Employees  0 0 0 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)  2,913 4,019 5,198 6,610 11,184  
Balance sheet change%  11.1% 37.9% 29.4% 27.2% 69.2%  
Added value  -8.3 -8.3 -8.2 -8.9 -9.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
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 (%)  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 %  13.4% 34.3% 28.8% 30.5% 53.3%  
ROI %  13.4% 35.4% 30.9% 33.3% 59.4%  
ROE %  18.5% 40.6% 31.4% 31.7% 55.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.4% 68.1% 69.7% 73.4% 74.9%  
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, %  22,657.1% 35,106.7% 49,270.1% 60,700.0% 100,194.1%  
Gearing %  52.4% 39.8% 31.3% 24.8% 18.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 4.0% 6.7% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 3.1 3.3 3.8 4.0  
Current Ratio  2.9 3.1 3.3 3.8 4.0  
Cash and cash equivalent  2,884.6 4,018.6 5,198.3 6,610.4 11,183.8  

Capital use efficiency 
2019
2020/6
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  -951.4 -1,247.3 -1,499.0 -1,747.2 -2,797.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -10  
EBIT / employee  0 0 0 -9 -10  
Net earnings / employee  0 0 0 1,343 3,647