CVR number 32948014
Industry 80.2000 Security systems service activities

Nyhuus Elteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 5.6% 10.6% 9.5% 4.8%  
Credit score (0-100)  38 40 22 25 44  
Credit rating  BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,115 4,002 6,286 6,574 6,600  
EBITDA  192 433 224 550 931  
EBIT  151 405 105 372 766  
Pre-tax profit (PTP)  118.1 345.6 41.6 204.5 643.8  
Net earnings  100.0 264.2 27.9 131.4 492.9  
Pre-tax profit without non-rec. items  118 349 41.6 204 644  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  20.0 94.7 526 357 332  
Shareholders equity total  681 947 875 1,006 1,499  
Interest-bearing liabilities  633 11.3 1,442 1,326 1,216  
Balance sheet total (assets)  3,017 4,574 5,359 6,151 5,908  
Net Debt  633 -740 1,431 1,322 1,216  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,115 4,002 6,286 6,574 6,600  
Gross profit growth  -6.6% 28.5% 57.1% 4.6% 0.4%  
Employees  10 11 19 17 14  
Employee growth %  -9.1% 10.0% 72.7% -10.5% -17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,017 4,574 5,359 6,151 5,908  
Balance sheet change%  22.2% 51.6% 17.2% 14.8% -4.0%  
Added value  191.6 433.4 224.0 491.0 930.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 46 312 -348 -189  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  4.8% 10.1% 1.7% 5.7% 11.6%  
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 %  5.6% 10.7% 2.1% 6.5% 13.2%  
ROI %  11.5% 34.1% 6.2% 15.8% 31.6%  
ROE %  15.8% 32.5% 3.1% 14.0% 39.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  22.6% 21.5% 16.4% 16.7% 25.7%  
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, %  330.6% -170.7% 638.9% 240.2% 130.6%  
Gearing %  93.0% 1.2% 164.8% 131.7% 81.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 17.4% 8.7% 12.2% 12.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 1.2 0.9 1.0 1.1  
Current Ratio  1.3 1.3 1.1 1.2 1.3  
Cash and cash equivalent  0.0 751.0 11.0 3.4 0.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  711.3 907.0 417.0 831.9 1,355.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  19 39 12 29 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 39 12 32 66  
EBIT / employee  15 37 6 22 55  
Net earnings / employee  10 24 1 8 35