NYMANN AUTOPARTS A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.0% 1.3% 0.9% 0.9% 1.1%  
Credit score (0-100)  87 80 88 88 83  
Credit rating  A A A A A  
Credit limit (kDKK)  6,146.1 1,429.0 7,962.0 7,929.5 2,135.5  

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  13,309 10,963 12,868 12,626 11,043  
EBITDA  -188 -990 420 312 4,538  
EBIT  -706 -1,487 -44.2 -150 4,068  
Pre-tax profit (PTP)  866.6 137.4 1,585.4 1,682.0 5,871.0  
Net earnings  602.2 184.2 1,234.6 1,309.8 4,564.4  
Pre-tax profit without non-rec. items  867 137 1,585 1,682 5,871  

 
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  5,406 4,964 4,728 4,421 3,709  
Shareholders equity total  109,239 109,423 110,658 111,967 36,532  
Interest-bearing liabilities  197 204 40.0 951 982  
Balance sheet total (assets)  117,547 118,052 118,869 120,224 40,721  

Net Debt  -9,010 -5,558 -3,976 -3,232 -15,411  
 
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  13,309 10,963 12,868 12,626 11,043  
Gross profit growth  -11.7% -17.6% 17.4% -1.9% -12.5%  
Employees  36 34 34 33 19  
Employee growth %  -2.7% -5.6% 0.0% -2.9% -42.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  117,547 118,052 118,869 120,224 40,721  
Balance sheet change%  -0.1% 0.4% 0.7% 1.1% -66.1%  
Added value  -188.3 -989.6 420.5 315.2 4,537.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -876 -939 -701 -769 -1,182  

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

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 (%)  -5.3% -13.6% -0.3% -1.2% 36.8%  
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 %  0.9% 0.3% 1.5% 1.5% 7.4%  
ROI %  1.0% 0.3% 1.6% 1.6% 7.9%  
ROE %  0.6% 0.2% 1.1% 1.2% 6.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  92.9% 92.7% 93.1% 93.1% 89.7%  
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, %  4,785.4% 561.7% -945.6% -1,034.3% -339.6%  
Gearing %  0.2% 0.2% 0.0% 0.8% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  149.2% 83.3% 109.7% 18.6% 8.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  10.6 10.4 12.2 12.3 14.2  
Current Ratio  13.1 12.7 14.9 15.1 14.5  
Cash and cash equivalent  9,206.6 5,761.9 4,016.0 4,183.1 16,393.1  

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  97,838.6 98,104.2 106,230.3 107,887.7 32,332.5  
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  -5 -29 12 10 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -29 12 9 239  
EBIT / employee  -20 -44 -1 -5 214  
Net earnings / employee  17 5 36 40 240