Nystrup Kigutit ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 4.2% 2.5% 1.8% 1.6%  
Credit score (0-100)  41 50 62 70 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.4 7.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  727 1,888 2,438 2,293 2,345  
EBITDA  98.3 402 1,346 1,374 1,305  
EBIT  -28.2 175 1,113 1,103 1,032  
Pre-tax profit (PTP)  -98.1 116.3 1,098.8 1,098.9 1,028.0  
Net earnings  -70.7 73.4 807.5 807.7 755.4  
Pre-tax profit without non-rec. items  -98.1 116 1,099 1,099 1,028  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,427 1,230 1,184 1,008 735  
Shareholders equity total  54.3 128 1,174 1,320 1,175  
Interest-bearing liabilities  1,196 887 0.0 0.0 0.0  
Balance sheet total (assets)  1,738 1,706 1,709 1,946 1,894  

Net Debt  973 411 -512 -922 -1,139  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  727 1,888 2,438 2,293 2,345  
Gross profit growth  0.0% 159.9% 29.1% -6.0% 2.3%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,738 1,706 1,709 1,946 1,894  
Balance sheet change%  0.0% -1.9% 0.2% 13.9% -2.7%  
Added value  98.3 401.7 1,345.9 1,336.1 1,305.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,301 -424 -280 -447 -547  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -3.9% 9.3% 45.6% 48.1% 44.0%  
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 %  -1.6% 10.2% 65.2% 60.3% 53.7%  
ROI %  -2.3% 15.4% 99.2% 84.8% 79.2%  
ROE %  -130.4% 80.7% 124.1% 64.8% 60.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  3.1% 7.5% 68.7% 67.8% 62.0%  
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, %  989.5% 102.3% -38.0% -67.1% -87.3%  
Gearing %  2,205.0% 694.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 5.6% 3.1% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.4 1.6 2.1 2.0  
Current Ratio  0.9 0.4 1.6 2.1 2.0  
Cash and cash equivalent  223.7 475.9 511.8 921.6 1,139.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -39.9 -649.7 193.6 495.5 573.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 201 673 445 435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 201 673 458 435  
EBIT / employee  -14 87 556 368 344  
Net earnings / employee  -35 37 404 269 252