CVR number 21467782
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

NYTORVS BAGERI 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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.2% 2.6% 4.4% 3.0% 1.9%  
Credit score (0-100)  68 60 46 57 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.5  
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  3,447 3,197 3,246 3,431 3,705  
EBITDA  242 74.1 -264 215 469  
EBIT  232 46.3 -291 187 437  
Pre-tax profit (PTP)  159.7 3.0 -358.7 74.5 332.3  
Net earnings  144.0 22.2 -358.7 74.5 332.3  
Pre-tax profit without non-rec. items  160 3.0 -359 74.5 332  
 
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  2,007 2,016 1,988 1,960 1,963  
Shareholders equity total  740 762 403 478 810  
Interest-bearing liabilities  890 1,134 1,631 1,494 1,392  
Balance sheet total (assets)  2,567 2,705 2,626 2,529 2,689  
Net Debt  885 1,128 1,624 1,488 1,386  
 
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  3,447 3,197 3,246 3,431 3,705  
Gross profit growth  6.6% -7.3% 1.5% 5.7% 8.0%  
Employees  8 8 8 7 8  
Employee growth %  0.0% 0.0% 0.0% -12.5% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,567 2,705 2,626 2,529 2,689  
Balance sheet change%  3.5% 5.4% -2.9% -3.7% 6.4%  
Added value  241.9 74.1 -263.6 215.1 468.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  83 -19 -56 -56 -29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  6.7% 1.4% -9.0% 5.5% 11.8%  
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 %  9.3% 1.8% -10.9% 7.4% 16.9%  
ROI %  12.5% 2.6% -14.7% 9.5% 21.1%  
ROE %  27.8% 3.0% -61.6% 16.9% 51.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.8% 28.2% 15.4% 18.9% 30.1%  
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, %  365.7% 1,523.6% -616.4% 691.8% 295.8%  
Gearing %  120.4% 148.9% 404.6% 312.8% 171.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 4.5% 5.0% 7.4% 7.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.1 0.2  
Current Ratio  0.3 0.3 0.3 0.2 0.4  
Cash and cash equivalent  5.9 5.5 6.6 5.7 6.0  

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  -843.6 -1,032.8 -1,395.5 -1,329.8 -878.3  
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  30 9 -33 31 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 9 -33 31 59  
EBIT / employee  29 6 -36 27 55  
Net earnings / employee  18 3 -45 11 42