CVR number 21162132
Industry 77.3100 Renting and leasing of agricultural machinery and equipment

NYBYGAARD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 2.6% 1.4% 1.2% 15.0%  
Credit score (0-100)  53 63 79 82 12  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.0 0.0 25.8 94.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 107 107 107 107  
Gross profit  70.3 61.0 56.8 78.8 8.2  
EBITDA  70.3 61.0 56.8 78.8 8.2  
EBIT  70.3 61.0 56.8 78.8 8.2  
Pre-tax profit (PTP)  44.3 38.4 62.6 88.2 27.1  
Net earnings  41.7 30.0 48.8 68.8 28.0  
Pre-tax profit without non-rec. items  44.3 38.4 62.6 88.2 27.1  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  1,642 1,642 4,350 4,350 0.0  
Shareholders equity total  980 1,010 3,383 3,467 3,495  
Interest-bearing liabilities  1,264 1,147 1,048 945 847  
Balance sheet total (assets)  2,736 2,629 4,840 4,823 4,537  
Net Debt  1,264 1,147 994 944 847  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 107 107 107 107  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.3 61.0 56.8 78.8 8.2  
Gross profit growth  2.8% -13.1% -6.9% 38.8% -89.6%  
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)  2,736 2,629 4,840 4,823 4,537  
Balance sheet change%  -0.6% -3.9% 84.1% -0.3% -5.9%  
Added value  70.3 61.0 56.8 78.8 8.2  
Added value %  0.0% 57.1% 53.2% 73.8% 7.7%  
Investments  0 0 2,708 0 -4,350  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
EBITDA %  0.0% 57.1% 53.2% 73.8% 7.7%  
EBIT %  0.0% 57.1% 53.2% 73.8% 7.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 28.0% 45.7% 64.4% 26.2%  
Profit before depreciation and extraordinary items %  0.0% 28.0% 45.7% 64.4% 26.2%  
Pre tax profit less extraordinaries %  0.0% 35.9% 58.6% 82.5% 25.4%  
ROA %  2.6% 2.3% 2.0% 2.1% 0.7%  
ROI %  3.1% 2.8% 2.2% 2.1% 0.7%  
ROE %  4.3% 3.0% 2.2% 2.0% 0.8%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  35.8% 27.5% 69.9% 71.9% 77.0%  
Relative indebtedness %  0.0% 1,515.2% 1,003.7% 923.7% 975.4%  
Relative net indebtedness %  0.0% 1,515.2% 953.5% 922.3% 975.4%  
Net int. bear. debt to EBITDA, %  1,798.7% 1,879.9% 1,749.9% 1,196.7% 10,308.9%  
Gearing %  129.0% 113.6% 31.0% 27.3% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 1.2% 1.2% 0.7%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  1.8 1.7 3.9 3.3 4.4  
Current Ratio  1.8 1.7 3.9 3.3 4.4  
Cash and cash equivalent  0.0 0.0 53.6 1.5 0.0  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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% 924.0% 458.2% 442.6% 4,245.1%  
Net working capital  484.9 410.6 364.7 327.9 3,494.6  
Net working capital %  0.0% 384.2% 341.3% 306.7% 3,269.7%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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