NYGAARD'S TURISTTRAFIK ApS

 

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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  5.6% 5.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.0% 13.6% 9.4%  
Credit score (0-100)  0 0 12 18 28  
Credit rating  N/A N/A BB 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) 
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 0.0 401 -18.1 -16.1  
EBITDA  0.0 0.0 -22.5 -18.2 -16.1  
EBIT  0.0 0.0 -22.5 -18.2 -16.1  
Pre-tax profit (PTP)  0.0 0.0 -26.2 -15.9 -8.4  
Net earnings  0.0 0.0 -22.7 -13.0 -11.6  
Pre-tax profit without non-rec. items  0.0 0.0 -26.2 -15.9 -8.4  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 707 643 578  
Interest-bearing liabilities  0.0 0.0 14.5 8.7 0.0  
Balance sheet total (assets)  0.0 0.0 796 663 585  

Net Debt  0.0 0.0 -754 -629 -569  
 
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 0.0 401 -18.1 -16.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.1%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 796 663 585  
Balance sheet change%  0.0% 0.0% 0.0% -16.7% -11.8%  
Added value  0.0 0.0 -22.5 -18.2 -16.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% -5.6% 100.9% 100.0%  
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% -2.7% -2.1% 2.6%  
ROI %  0.0% 0.0% -3.0% -2.2% 2.6%  
ROE %  0.0% 0.0% -3.2% -1.9% -1.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 88.9% 96.9% 98.8%  
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% 3,354.4% 3,449.2% 3,539.6%  
Gearing %  0.0% 0.0% 2.1% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60.9% 4.5% 561.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 9.0 31.8 83.2  
Current Ratio  0.0 0.0 9.0 31.8 83.2  
Cash and cash equivalent  0.0 0.0 769.0 638.1 569.2  

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 0.0 707.3 152.4 71.0  
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 -22 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -22 0 0  
EBIT / employee  0 0 -22 0 0  
Net earnings / employee  0 0 -23 0 0