NYGÅRDSVEJ 11 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 2.3% 3.1% 3.7%  
Credit score (0-100)  0 60 67 58 53  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 203 544 65.3 60.9  
EBITDA  0.0 203 544 65.3 60.9  
EBIT  0.0 148 497 45.0 40.7  
Pre-tax profit (PTP)  0.0 117.7 414.7 16.7 11.9  
Net earnings  0.0 91.8 337.1 -1.0 3.6  
Pre-tax profit without non-rec. items  0.0 118 415 16.7 11.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 1,928 826 806 786  
Shareholders equity total  0.0 355 692 484 487  
Interest-bearing liabilities  0.0 1,414 645 617 587  
Balance sheet total (assets)  0.0 1,942 1,495 1,140 1,110  

Net Debt  0.0 1,410 -4.8 286 267  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 203 544 65.3 60.9  
Gross profit growth  0.0% 0.0% 167.4% -88.0% -6.6%  
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 1,942 1,495 1,140 1,110  
Balance sheet change%  0.0% 0.0% -23.0% -23.7% -2.6%  
Added value  0.0 203.5 544.2 92.0 60.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,872 -1,148 -41 -41  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 72.5% 91.4% 68.9% 66.8%  
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 %  0.0% 7.6% 28.9% 3.4% 3.6%  
ROI %  0.0% 8.3% 32.0% 3.7% 3.7%  
ROE %  0.0% 25.9% 64.4% -0.2% 0.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 18.3% 46.3% 42.4% 43.9%  
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, %  0.0% 692.8% -0.9% 438.6% 437.3%  
Gearing %  0.0% 398.7% 93.3% 127.6% 120.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 8.0% 4.5% 4.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.1 3.6 4.8 0.5  
Current Ratio  0.0 0.1 3.6 4.8 0.5  
Cash and cash equivalent  0.0 3.8 649.7 331.0 320.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -241.1 482.4 264.1 -298.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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