Nygaard Stål og Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.0% 10.3% 12.9%  
Credit score (0-100)  0 0 2 23 17  
Credit rating  N/A N/A B BB BB  
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
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 256 448 214  
EBITDA  0.0 0.0 -266 92.1 -23.5  
EBIT  0.0 0.0 -282 75.6 -34.2  
Pre-tax profit (PTP)  0.0 0.0 -289.5 75.0 -56.5  
Net earnings  0.0 0.0 -226.0 58.2 -31.8  
Pre-tax profit without non-rec. items  0.0 0.0 -289 75.0 -56.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 66.0 49.5 38.8  
Shareholders equity total  0.0 0.0 -186 -128 -160  
Interest-bearing liabilities  0.0 0.0 151 221 215  
Balance sheet total (assets)  0.0 0.0 229 202 278  

Net Debt  0.0 0.0 116 170 106  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 256 448 214  
Gross profit growth  0.0% 0.0% 0.0% 74.9% -52.2%  
Employees  0 0 0 0 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)  0 0 229 202 278  
Balance sheet change%  0.0% 0.0% 0.0% -12.0% 37.8%  
Added value  0.0 0.0 -266.0 92.1 -23.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 49 -33 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% -110.3% 16.9% -16.0%  
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 %  0.0% 0.0% -68.0% 20.3% -8.9%  
ROI %  0.0% 0.0% -187.4% 40.7% -15.7%  
ROE %  0.0% 0.0% -98.5% 27.0% -13.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% -44.8% -38.8% -36.5%  
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% -43.7% 184.7% -450.3%  
Gearing %  0.0% 0.0% -81.0% -173.2% -134.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.3% 0.4% 10.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.4 0.5 0.5  
Current Ratio  0.0 0.0 0.4 0.5 0.5  
Cash and cash equivalent  0.0 0.0 34.4 51.1 108.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 -252.0 -177.3 -198.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -24  
EBIT / employee  0 0 0 0 -34  
Net earnings / employee  0 0 0 0 -32