Nymark Enge økogård ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
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  0.0% 0.0% 16.6% 19.7% 14.3%  
Credit score (0-100)  0 0 11 6 14  
Credit rating  N/A N/A B C B  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 -46 0 0  
Gross profit  0.0 0.0 -96.6 -98.0 -49.8  
EBITDA  0.0 0.0 -96.6 -98.0 -49.8  
EBIT  0.0 0.0 -105 -107 -58.3  
Pre-tax profit (PTP)  0.0 0.0 -105.2 -107.5 -58.4  
Net earnings  0.0 0.0 -81.7 -84.0 -45.6  
Pre-tax profit without non-rec. items  0.0 0.0 -105 -108 -58.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 33.9 25.4 17.0  
Shareholders equity total  0.0 0.0 68.3 -15.7 -61.2  
Interest-bearing liabilities  0.0 0.0 0.0 43.9 101  
Balance sheet total (assets)  0.0 0.0 71.1 31.8 47.2  

Net Debt  0.0 0.0 -13.1 38.9 99.2  
 
See the entire balance sheet

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

Net sales  0 0 -46 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -96.6 -98.0 -49.8  
Gross profit growth  0.0% 0.0% 0.0% -1.5% 49.2%  
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)  0 0 71 32 47  
Balance sheet change%  0.0% 0.0% 0.0% -55.2% 48.2%  
Added value  0.0 0.0 -96.6 -98.0 -49.8  
Added value %  0.0% 0.0% 210.8% 0.0% 0.0%  
Investments  0 0 25 -17 -17  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 210.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 108.8% 108.6% 117.0%  
Net Earnings %  0.0% 0.0% 178.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 159.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 229.8% 0.0% 0.0%  
ROA %  0.0% 0.0% -147.8% -179.6% -74.8%  
ROI %  0.0% 0.0% -153.7% -189.7% -80.6%  
ROE %  0.0% 0.0% -119.5% -167.7% -115.3%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 96.1% -33.0% -56.5%  
Relative indebtedness %  0.0% 0.0% -6.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 22.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 13.6% -39.6% -199.1%  
Gearing %  0.0% 0.0% 0.0% -280.4% -164.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 0.2%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 13.6 0.1 0.0  
Current Ratio  0.0 0.0 13.6 0.1 0.3  
Cash and cash equivalent  0.0 0.0 13.1 5.1 1.5  

Capital use efficiency 
2017
N/A
2018
N/A
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 19.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% -81.1% 0.0% 0.0%  
Net working capital  0.0 0.0 34.4 -41.1 -78.2  
Net working capital %  0.0% 0.0% -75.2% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
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