NORDBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.6% 0.6% 0.8% 0.7%  
Credit score (0-100)  94 98 96 90 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,732.2 2,145.1 2,713.4 3,047.6 3,096.8  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -89.5 -143 -245 -306 -393  
EBITDA  -588 -655 -850 -782 -855  
EBIT  -668 -739 -918 -943 -908  
Pre-tax profit (PTP)  -368.7 2,742.7 8,125.2 12,193.5 321.8  
Net earnings  -76.0 2,499.7 8,070.5 11,891.1 1,109.1  
Pre-tax profit without non-rec. items  -369 2,743 8,125 12,193 322  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  274 213 485 185 115  
Shareholders equity total  20,328 22,327 28,898 37,789 33,898  
Interest-bearing liabilities  2,519 14.4 3,102 5,392 5,650  
Balance sheet total (assets)  23,883 22,768 33,072 48,111 39,592  

Net Debt  -9,240 -10,827 -7,578 -9,287 -6,386  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -89.5 -143 -245 -306 -393  
Gross profit growth  43.3% -59.5% -72.0% -24.8% -28.4%  
Employees  1 1 1 1 1  
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)  23,883 22,768 33,072 48,111 39,592  
Balance sheet change%  -4.1% -4.7% 45.3% 45.5% -17.7%  
Added value  -668.3 -738.8 -917.8 -943.1 -907.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  194 -146 205 -461 -123  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  747.0% 517.7% 373.9% 307.8% 230.8%  
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 %  1.3% 11.9% 29.2% 30.3% 7.0%  
ROI %  1.3% 12.3% 30.0% 32.7% 7.5%  
ROE %  -0.4% 11.7% 31.5% 35.7% 3.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  85.1% 98.1% 87.4% 78.5% 85.6%  
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, %  1,572.3% 1,653.7% 891.4% 1,187.5% 747.2%  
Gearing %  12.4% 0.1% 10.7% 14.3% 16.7%  
Net interest  0 0 0 0 0  
Financing costs %  31.1% 3.4% 2.5% 2.5% 50.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.8 25.8 3.5 1.9 3.1  
Current Ratio  3.8 25.8 3.5 1.9 3.1  
Cash and cash equivalent  11,758.7 10,841.3 10,680.4 14,679.1 12,036.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,738.5 563.3 -110.1 -5,178.6 96.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -668 -739 -918 -943 -908  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -588 -655 -850 -782 -855  
EBIT / employee  -668 -739 -918 -943 -908  
Net earnings / employee  -76 2,500 8,070 11,891 1,109