Gasse Nyvang A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 1.0%  
Credit score (0-100)  0 0 0 81 85  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 205.0 440.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 9,926 5,716  
EBITDA  0.0 0.0 0.0 8,453 4,022  
EBIT  0.0 0.0 0.0 7,278 2,953  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,565.1 841.3  
Net earnings  0.0 0.0 0.0 4,444.9 588.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,565 841  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 41,326 45,168  
Shareholders equity total  0.0 0.0 0.0 4,945 5,534  
Interest-bearing liabilities  0.0 0.0 0.0 41,898 41,946  
Balance sheet total (assets)  0.0 0.0 0.0 50,115 53,033  

Net Debt  0.0 0.0 0.0 41,898 41,946  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 9,926 5,716  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -42.4%  
Employees  0 0 0 3 3  
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 0 50,115 53,033  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.8%  
Added value  0.0 0.0 0.0 7,278.0 4,476.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 40,151 2,319  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 73.3% 51.7%  
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% 0.0% 14.5% 6.1%  
ROI %  0.0% 0.0% 0.0% 15.2% 6.4%  
ROE %  0.0% 0.0% 0.0% 89.9% 11.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 25.8% 26.5%  
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% 0.0% 495.6% 1,043.0%  
Gearing %  0.0% 0.0% 0.0% 847.3% 758.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.2% 5.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 -3,371.5 -4,486.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2,426 1,492  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,818 1,341  
EBIT / employee  0 0 0 2,426 984  
Net earnings / employee  0 0 0 1,482 196