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Ny Vraa A/S
A/S
Active
CVR 43359037
Gammel Vråvej 31, 9382
Tylstrup
Silviculture and other forestry activities
·
NACE 0210
Est. 2022 · 3 years old
14 employees
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Silviculture and other forestry activities
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Ny Vraa A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2022
-7M
2023
0M
2024
EBITDA
DKK millions
0M
-4M
-9M
-13M
-18M
-3M
2022
-14M
-367%
2023
-7M
+50%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
1.633
-6.731
25
Staff expenses
-4.758
-6.465
-7.276
EBITDA
-3.125
-13.791
-7.252
Depreciation & amort.
-1.917
-2.702
-2.497
EBIT
-5.042
-16.493
-9.748
Net financials
-1.080
-1.123
-1.632
Profit before tax
-6.123
-17.616
-11.380
Tax
312
-1.639
-0
Net profit
-6.434
-15.977
-11.380
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
42.528
37.417
34.244
Equity
5.645
9.118
13.186
Long-term debt
18.200
18.165
16.269
Short-term debt
17.601
10.134
4.789
Total debt
35.801
28.299
21.058
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-29357.1%
This company
2022
2024
Soliditetsgrad
38.5%
This company
38.2%
Market median
+1% vs market
2022
2024
Egenkapitalforrentning
-86.3%
This company
18.4%
Market median
-569% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-46073.0%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2022
2024
Gæld/egenkapital
1.60×
This company
0.62×
Market median
-158% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
More on Ny Vraa A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network