Ny Lufthavnsvej 19 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 1.7% 3.3% 6.8% 10.1%  
Credit score (0-100)  55 75 56 35 23  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 5.9 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -25.3 -29.6 -64.5 -40.4 -43.1  
EBITDA  -25.3 -29.6 -64.5 -40.4 -43.1  
EBIT  -25.3 1,670 -64.5 -1,040 -1,638  
Pre-tax profit (PTP)  -25.3 1,650.7 -76.6 -1,054.5 -1,654.0  
Net earnings  -25.3 1,321.6 -70.5 -826.6 -1,558.0  
Pre-tax profit without non-rec. items  -25.3 1,651 -76.6 -1,054 -1,654  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  4,300 6,000 6,000 5,000 3,440  
Shareholders equity total  4,092 5,413 5,343 4,516 2,958  
Interest-bearing liabilities  207 263 0.0 0.0 494  
Balance sheet total (assets)  4,301 6,009 6,025 5,006 3,453  

Net Debt  205 254 -21.2 -6.0 482  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.3 -29.6 -64.5 -40.4 -43.1  
Gross profit growth  -7.0% -17.0% -117.7% 37.3% -6.6%  
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)  4,301 6,009 6,025 5,006 3,453  
Balance sheet change%  0.0% 39.7% 0.3% -16.9% -31.0%  
Added value  -25.3 1,670.4 -64.5 -1,040.4 -1,638.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,700 0 -1,000 -1,560  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% -5,638.2% 100.0% 2,574.8% 3,804.0%  
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 %  -0.6% 32.4% -1.1% -18.8% -38.7%  
ROI %  -0.6% 32.4% -1.1% -20.2% -40.6%  
ROE %  -0.6% 27.8% -1.3% -16.8% -41.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  95.1% 90.1% 88.7% 90.2% 85.7%  
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, %  -810.9% -858.0% 32.8% 14.8% -1,118.2%  
Gearing %  5.0% 4.9% 0.0% 0.0% 16.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.4% 9.2% 0.0% 6.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  1.2 9.0 21.2 6.0 12.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -208.4 -257.7 -334.3 -388.8 -482.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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