Nygaard Langetved ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.5% 1.8% 1.7% 1.4% 1.4%  
Credit score (0-100)  76 71 73 76 79  
Credit rating  A A A A A  
Credit limit (kDKK)  24.1 4.1 24.2 98.6 138.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  8,235 7,615 14,224 14,296 10,675  
EBITDA  4,075 3,832 11,449 10,658 5,764  
EBIT  2,981 2,422 8,668 8,536 3,748  
Pre-tax profit (PTP)  917.5 313.2 7,421.4 6,580.7 812.1  
Net earnings  748.1 344.3 5,589.1 5,298.1 515.8  
Pre-tax profit without non-rec. items  917 313 7,421 6,581 812  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  50,696 58,444 60,203 61,909 67,970  
Shareholders equity total  3,887 4,231 9,821 11,954 12,470  
Interest-bearing liabilities  46,177 50,169 47,741 46,270 53,400  
Balance sheet total (assets)  61,094 68,191 72,505 73,178 78,415  

Net Debt  45,274 50,169 44,889 45,930 53,400  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,235 7,615 14,224 14,296 10,675  
Gross profit growth  -11.8% -7.5% 86.8% 0.5% -25.3%  
Employees  0 0 0 0 14  
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)  61,094 68,191 72,505 73,178 78,415  
Balance sheet change%  0.3% 11.6% 6.3% 0.9% 7.2%  
Added value  4,075.3 3,833.5 10,569.9 10,438.0 5,765.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,960 6,289 -427 -57 4,043  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  36.2% 31.8% 60.9% 59.7% 35.1%  
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 %  4.9% 3.9% 14.3% 12.0% 5.2%  
ROI %  5.2% 4.2% 15.5% 13.5% 5.8%  
ROE %  22.1% 8.5% 79.5% 48.7% 4.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  6.4% 6.2% 13.5% 16.3% 15.9%  
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, %  1,111.0% 1,309.2% 392.1% 430.9% 926.4%  
Gearing %  1,188.0% 1,185.6% 486.1% 387.1% 428.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.6% 5.4% 4.6% 6.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.4 0.8 0.6 0.3  
Current Ratio  1.4 0.9 1.4 1.4 0.6  
Cash and cash equivalent  902.8 0.0 2,852.4 340.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,904.6 -1,412.5 3,482.2 3,071.0 -5,522.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 412  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 412  
EBIT / employee  0 0 0 0 268  
Net earnings / employee  0 0 0 0 37