NYHOLM DATA SYSTEMER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 1.2% 1.3%  
Credit score (0-100)  0 0 92 84 81  
Credit rating  N/A N/A AA A A  
Credit limit (kDKK)  0.0 0.0 1,537.6 439.5 196.4  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,492 1,309 1,301  
EBITDA  0.0 0.0 806 616 593  
EBIT  0.0 0.0 703 513 490  
Pre-tax profit (PTP)  0.0 0.0 1,498.1 9.9 33.1  
Net earnings  0.0 0.0 1,170.2 -2.2 6.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,498 9.9 33.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 4,689 4,587 4,489  
Shareholders equity total  0.0 0.0 14,296 14,194 14,101  
Interest-bearing liabilities  0.0 0.0 1,153 640 819  
Balance sheet total (assets)  0.0 0.0 15,622 14,972 15,047  

Net Debt  0.0 0.0 -9,545 -9,499 -9,521  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1,492 1,309 1,301  
Gross profit growth  0.0% 0.0% 0.0% -12.3% -0.6%  
Employees  0 0 2 1 1  
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)  0 0 15,622 14,972 15,047  
Balance sheet change%  0.0% 0.0% 0.0% -4.2% 0.5%  
Added value  0.0 0.0 805.6 615.9 593.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,587 -206 -200  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 47.1% 39.2% 37.7%  
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% 10.4% 4.7% 4.6%  
ROI %  0.0% 0.0% 10.6% 4.7% 4.7%  
ROE %  0.0% 0.0% 8.2% -0.0% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 91.5% 94.8% 93.7%  
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, %  0.0% 0.0% -1,184.8% -1,542.2% -1,605.7%  
Gearing %  0.0% 0.0% 8.1% 4.5% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.1% 78.7% 90.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 8.2 13.4 11.2  
Current Ratio  0.0 0.0 8.2 13.4 11.2  
Cash and cash equivalent  0.0 0.0 10,698.2 10,138.9 10,340.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 6,980.4 6,741.4 6,702.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 403 616 593  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 403 616 593  
EBIT / employee  0 0 351 513 490  
Net earnings / employee  0 0 585 -2 7