Nordjysk Gulvmontering Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
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% 0.0% 12.9% 19.9%  
Credit score (0-100)  0 0 0 18 5  
Credit rating  N/A N/A N/A BB 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
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 2,871 4,944  
Gross profit  0.0 0.0 0.0 1,605 2,198  
EBITDA  0.0 0.0 0.0 385 179  
EBIT  0.0 0.0 0.0 377 166  
Pre-tax profit (PTP)  0.0 0.0 0.0 370.2 162.2  
Net earnings  0.0 0.0 0.0 288.3 122.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 370 162  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 31.0 17.8  
Shareholders equity total  0.0 0.0 0.0 338 261  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 913 718  

Net Debt  0.0 0.0 0.0 -326 -356  
 
See the entire balance sheet

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

Net sales  0 0 0 2,871 4,944  
Net sales growth  0.0% 0.0% 0.0% 0.0% 72.2%  
Gross profit  0.0 0.0 0.0 1,605 2,198  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 37.0%  
Employees  0 0 0 0 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -1,219.4 -2,019.0  
Balance sheet total (assets)  0 0 0 913 718  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -21.4%  
Added value  0.0 0.0 0.0 1,596.1 2,198.4  
Added value %  0.0% 0.0% 0.0% 55.6% 44.5%  
Investments  0 0 0 22 -26  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 13.4% 3.6%  
EBIT %  0.0% 0.0% 0.0% 13.1% 3.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 23.5% 7.6%  
Net Earnings %  0.0% 0.0% 0.0% 10.0% 2.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 10.3% 2.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 12.9% 3.3%  
ROA %  0.0% 0.0% 0.0% 41.3% 20.5%  
ROI %  0.0% 0.0% 0.0% 108.5% 54.3%  
ROE %  0.0% 0.0% 0.0% 85.2% 41.0%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 37.1% 36.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 19.7% 9.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 8.4% 1.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -84.5% -198.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 1.5 1.4  
Current Ratio  0.0 0.0 0.0 1.6 1.6  
Cash and cash equivalent  0.0 0.0 0.0 325.7 355.8  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 54.7 8.5  
Trade creditors turnover (days)  0.0 0.0 0.0 58.1 13.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 30.7% 14.2%  
Net working capital  0.0 0.0 0.0 316.2 249.3  
Net working capital %  0.0% 0.0% 0.0% 11.0% 5.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 824  
Added value / employee  0 0 0 0 366  
Employee expenses / employee  0 0 0 0 -336  
EBITDA / employee  0 0 0 0 30  
EBIT / employee  0 0 0 0 28  
Net earnings / employee  0 0 0 0 20