NYMANNMAGNUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 4.1% 4.1% 16.1% 10.6%  
Credit score (0-100)  44 51 51 12 23  
Credit rating  BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  259 246 285 156 -24.0  
EBITDA  259 246 285 156 -24.0  
EBIT  476 346 285 -544 -24.0  
Pre-tax profit (PTP)  104.2 129.9 -389.7 -812.1 -51.3  
Net earnings  104.2 129.9 -389.7 -812.1 -51.3  
Pre-tax profit without non-rec. items  104 130 619 -812 -51.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  4,400 4,500 4,500 0.0 0.0  
Shareholders equity total  -5,546 -5,416 -5,805 -6,618 -6,669  
Interest-bearing liabilities  5,367 5,320 12,999 12,015 7,785  
Balance sheet total (assets)  8,725 8,829 7,365 5,539 1,154  

Net Debt  5,367 5,320 12,999 12,015 7,733  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  259 246 285 156 -24.0  
Gross profit growth  0.0% -5.2% 16.0% -45.1% 0.0%  
Employees  0 0 0 0 0  
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)  8,725 8,829 7,365 5,539 1,154  
Balance sheet change%  0.0% 1.2% -16.6% -24.8% -79.2%  
Added value  475.6 345.5 284.9 -543.7 -24.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,400 100 0 -4,500 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  183.7% 140.7% 100.0% -347.7% 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 %  4.7% 2.6% -1.6% -4.3% -0.2%  
ROI %  2.9% 3.2% 6.9% -4.3% -0.2%  
ROE %  1.2% 1.5% -4.8% -12.6% -1.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -38.9% -38.0% -44.1% -54.4% -85.2%  
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, %  2,073.0% 2,166.8% 4,562.7% 7,685.4% -32,233.0%  
Gearing %  -96.8% -98.2% -223.9% -181.6% -116.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 3.5% 1.9% 2.1% 0.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.6 0.6 0.5 0.2 0.3  
Current Ratio  0.6 0.6 0.5 0.7 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 51.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -2,828.6 -2,927.7 -3,447.3 -2,217.6 -2,268.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0