Nygade 48 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 4.6% 2.9% 7.4% 6.5%  
Credit score (0-100)  49 48 60 34 36  
Credit rating  BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  55.1 264 1,123 -207 1,546  
EBITDA  55.1 264 1,123 -207 1,546  
EBIT  48.7 259 1,044 -207 1,546  
Pre-tax profit (PTP)  26.1 234.5 1,033.1 -217.6 1,517.1  
Net earnings  20.7 184.3 807.1 -217.6 1,228.8  
Pre-tax profit without non-rec. items  26.1 234 1,033 -218 1,517  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  521 380 910 910 0.0  
Shareholders equity total  67.1 251 1,058 841 2,070  
Interest-bearing liabilities  537 560 68.3 455 780  
Balance sheet total (assets)  638 899 2,505 2,463 4,204  

Net Debt  421 52.8 -26.9 436 696  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55.1 264 1,123 -207 1,546  
Gross profit growth  0.0% 378.8% 326.0% 0.0% 0.0%  
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)  638 899 2,505 2,463 4,204  
Balance sheet change%  0.0% 41.0% 178.6% -1.7% 70.7%  
Added value  55.1 263.6 1,123.2 -128.6 1,545.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  514 -145 451 0 -910  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  88.4% 98.2% 93.0% 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 %  7.6% 33.7% 61.4% -8.3% 46.4%  
ROI %  8.1% 36.6% 107.7% -17.1% 74.6%  
ROE %  30.9% 115.7% 123.2% -22.9% 84.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  10.5% 28.0% 42.3% 34.1% 49.2%  
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, %  765.0% 20.0% -2.4% -210.1% 45.0%  
Gearing %  800.0% 222.9% 6.5% 54.1% 37.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 4.5% 3.6% 3.9% 4.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.8 1.1 1.0 2.0  
Current Ratio  0.2 0.8 1.1 1.0 2.0  
Cash and cash equivalent  115.5 507.6 95.3 19.3 84.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -453.1 -128.5 148.5 -69.0 2,069.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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