ERIK NYGÅRDS INVESTERINGSSELSKAB ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 0.8% 3.0% 8.2%  
Credit score (0-100)  0 4 93 59 31  
Credit rating  N/A C A BB B  
Credit limit (kDKK)  0.0 0.0 611.6 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.4 -55.3 -42.3  
EBITDA  0.0 0.0 -8.4 6,856 -42.3  
EBIT  0.0 0.0 -101 3,401 -51.2  
Pre-tax profit (PTP)  0.0 0.0 1.3 3,355.9 78.6  
Net earnings  0.0 0.0 238.2 2,670.4 56.7  
Pre-tax profit without non-rec. items  0.0 0.0 1.3 3,356 78.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 1,624 16.8 8.0  
Shareholders equity total  0.0 0.0 6,115 4,485 488  
Interest-bearing liabilities  0.0 0.0 3.9 0.0 676  
Balance sheet total (assets)  0.0 0.0 6,140 5,392 1,179  

Net Debt  0.0 0.0 -4,237 -5,361 -486  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -8.4 -55.3 -42.3  
Gross profit growth  0.0% 0.0% 0.0% -555.5% 23.4%  
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)  0 0 6,140 5,392 1,179  
Balance sheet change%  0.0% 0.0% 0.0% -12.2% -78.1%  
Added value  0.0 0.0 -8.4 3,493.4 -42.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,531 -5,063 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 1,200.7% -6,153.8% 120.9%  
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 %  0.0% 0.0% 0.3% 60.1% 4.0%  
ROI %  0.0% 0.0% 0.3% 65.4% 4.6%  
ROE %  0.0% 0.0% 3.9% 50.4% 2.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 99.6% 83.2% 41.4%  
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, %  0.0% 0.0% 50,266.1% -78.2% 1,148.1%  
Gearing %  0.0% 0.0% 0.1% 0.0% 138.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 955.6% 5,727.1% 15.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 178.9 5.9 1.7  
Current Ratio  0.0 0.0 178.9 5.9 1.7  
Cash and cash equivalent  0.0 0.0 4,241.4 5,360.8 1,162.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 2,785.1 3,165.1 480.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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