Nygårdsminde Planteskole ApS

CVR number: 37954438
Tolstrupvej 100, 9700 Brønderslev

Company information

Official name
Nygårdsminde Planteskole ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nygårdsminde Planteskole ApS

Nygårdsminde Planteskole ApS (CVR number: 37954438) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nygårdsminde Planteskole ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit692.511 055.062 076.491 446.54
EBIT- 205.9299.33798.87- 105.57
Net earnings- 164.516.46542.38- 115.32
Shareholders equity total- 392.55- 386.09156.2940.97
Balance sheet total (assets)1 158.511 597.451 374.681 637.73
Net debt907.981 147.63225.62- 261.73
Profitability
EBIT-%
ROA-14.5 %5.6 %47.6 %-6.8 %
ROE-14.8 %0.5 %61.9 %-116.9 %
ROI-24.0 %8.8 %84.9 %-22.8 %
Economic value added (EVA)- 136.7159.85624.80-94.6315.14
Solvency
Equity ratio-25.3 %-19.5 %11.4 %2.5 %
Gearing-243.7 %-310.1 %214.6 %429.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.5
Current ratio0.60.81.21.0
Cash and cash equivalents48.5049.50109.74437.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.