CVR number 15103272
Industry 70.2200 Business and other management consultancy activities

NYGAARDSHOLM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.7% 0.5% 0.6% 0.8% 0.7%  
Credit score (0-100)  96 99 97 93 93  
Credit rating  AA AAA AA AA AA  
Credit limit (kDKK)  9,618.1 10,264.7 11,536.1 11,026.0 11,540.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  56.7 -36.4 -13.6 195 330  
EBITDA  -188 -286 -269 -15.4 298  
EBIT  -244 -345 -328 -77.2 -2,498  
Pre-tax profit (PTP)  7,616.1 12,818.6 25,809.1 10,125.6 3,256.8  
Net earnings  7,674.2 12,772.6 25,835.7 10,083.1 2,916.4  
Pre-tax profit without non-rec. items  7,616 12,819 25,809 10,126 3,257  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  6,785 6,739 6,681 12,831 15,422  
Shareholders equity total  101,205 102,517 118,518 124,267 127,203  
Interest-bearing liabilities  3,986 12,762 19,622 21,930 24,756  
Balance sheet total (assets)  105,319 115,349 138,179 146,345 153,352  
Net Debt  -175 9,175 16,904 19,685 23,979  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
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  56.7 -36.4 -13.6 195 330  
Gross profit growth  10,640.7% 0.0% 62.8% 0.0% 69.8%  
Employees  0 1 1 1 1  
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)  105,319 115,349 138,179 146,345 153,352  
Balance sheet change%  6.5% 9.5% 19.8% 5.9% 4.8%  
Added value  -188.2 -286.0 -269.2 -18.6 298.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,029 -104 -117 6,089 -205  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
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 (%)  -430.4% 945.9% 2,417.6% -39.7% -756.0%  
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 %  7.8% 11.7% 20.6% 7.3% 3.8%  
ROI %  7.8% 11.7% 20.6% 7.4% 2.7%  
ROE %  7.8% 12.5% 23.4% 8.3% 2.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.1% 88.9% 85.8% 84.9% 82.9%  
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, %  92.7% -3,208.1% -6,278.5% -127,726.6% 8,040.7%  
Gearing %  3.9% 12.4% 16.6% 17.6% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 1.5% 1.5% 1.6% 3.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.7 0.7 0.4 0.6 0.2  
Current Ratio  2.7 0.7 0.4 0.6 0.2  
Cash and cash equivalent  4,160.3 3,586.4 2,718.1 2,245.2 777.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
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  4,926.3 -3,478.7 -11,733.0 -8,253.4 -19,499.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -286 -269 -19 298  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -286 -269 -15 298  
EBIT / employee  0 -345 -328 -77 -2,498  
Net earnings / employee  0 12,773 25,836 10,083 2,916