NYX SYSTEMS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  13.3% 14.1% 13.6% 8.7% 6.8%  
Credit score (0-100)  18 15 15 27 34  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  101 866 949 1,253 2,019  
EBITDA  -603 -251 -332 8.6 848  
EBIT  -603 -256 -337 3.4 842  
Pre-tax profit (PTP)  -625.2 -274.0 -351.1 -7.5 797.3  
Net earnings  -691.8 -136.5 -351.1 -7.5 797.3  
Pre-tax profit without non-rec. items  -625 -274 -351 -7.5 797  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 20.9 15.7 10.4 5.2  
Shareholders equity total  124 -12.2 237 229 1,027  
Interest-bearing liabilities  0.4 0.6 0.6 0.0 0.0  
Balance sheet total (assets)  359 344 522 535 1,320  

Net Debt  -181 -227 -506 -525 -1,049  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  101 866 949 1,253 2,019  
Gross profit growth  -53.0% 758.9% 9.6% 32.0% 61.1%  
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)  359 344 522 535 1,320  
Balance sheet change%  -62.3% -4.2% 51.7% 2.5% 146.6%  
Added value  -603.0 -250.6 -332.1 8.6 847.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 -10 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -598.0% -29.5% -35.5% 0.3% 41.7%  
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 %  -91.9% -71.5% -76.8% 0.6% 90.8%  
ROI %  -126.0% -214.0% -169.3% 1.1% 127.8%  
ROE %  -147.1% -58.3% -120.9% -3.2% 127.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.6% -3.4% 45.3% 42.8% 77.8%  
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, %  30.0% 90.7% 152.3% -6,090.5% -123.7%  
Gearing %  0.3% -4.8% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12,067.9% 3,825.9% 2,358.8% 3,733.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.2 2.3 2.2 4.5  
Current Ratio  1.6 1.2 2.3 2.2 4.5  
Cash and cash equivalent  181.5 228.0 506.4 524.8 1,048.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  140.8 64.3 284.2 282.0 1,021.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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