NY 1 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.7% 3.6% 2.5%  
Credit score (0-100)  0 0 50 52 61  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 55.6 53.4 46.9  
EBITDA  0.0 0.0 55.6 53.4 46.9  
EBIT  0.0 0.0 508 53.4 386  
Pre-tax profit (PTP)  0.0 0.0 469.4 -19.4 309.3  
Net earnings  0.0 0.0 366.1 -15.1 241.2  
Pre-tax profit without non-rec. items  0.0 0.0 469 -19.4 309  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,561 2,561 2,900  
Shareholders equity total  0.0 0.0 406 391 632  
Interest-bearing liabilities  0.0 0.0 2,068 2,393 2,285  
Balance sheet total (assets)  0.0 0.0 2,715 2,981 3,156  

Net Debt  0.0 0.0 2,031 2,316 2,271  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 55.6 53.4 46.9  
Gross profit growth  0.0% 0.0% 0.0% -4.0% -12.2%  
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 2,715 2,981 3,156  
Balance sheet change%  0.0% 0.0% 0.0% 9.8% 5.8%  
Added value  0.0 0.0 508.3 53.4 385.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,561 0 339  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 913.5% 100.0% 821.8%  
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% 0.0% 18.7% 2.2% 12.7%  
ROI %  0.0% 0.0% 19.8% 2.3% 13.1%  
ROE %  0.0% 0.0% 90.2% -3.8% 47.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 15.1% 13.1% 20.0%  
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% 3,650.6% 4,333.1% 4,839.1%  
Gearing %  0.0% 0.0% 509.2% 611.9% 361.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 3.7% 3.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.3 0.2  
Current Ratio  0.0 0.0 0.1 0.3 0.2  
Cash and cash equivalent  0.0 0.0 36.6 77.0 13.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 -1,131.1 -1,194.2 -1,261.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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