Nordjysk El & Alarm A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.1% 7.0% 4.6% 3.8% 2.9%  
Credit score (0-100)  49 33 46 50 59  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,295 6,500 6,901 7,484 7,374  
EBITDA  1,190 332 957 1,017 436  
EBIT  1,100 249 827 842 191  
Pre-tax profit (PTP)  1,024.3 232.2 829.9 810.9 123.8  
Net earnings  785.5 201.9 635.3 629.7 91.2  
Pre-tax profit without non-rec. items  1,024 232 830 811 124  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,663 606 671 968 1,093  
Shareholders equity total  1,533 1,345 1,980 1,610 1,701  
Interest-bearing liabilities  786 0.0 0.0 1,281 1,351  
Balance sheet total (assets)  5,455 4,437 4,471 5,038 4,853  

Net Debt  566 -27.6 -227 1,277 1,347  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,295 6,500 6,901 7,484 7,374  
Gross profit growth  36.8% 3.3% 6.2% 8.4% -1.5%  
Employees  17 15 15 16 18  
Employee growth %  0.0% -11.8% 0.0% 6.7% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,455 4,437 4,471 5,038 4,853  
Balance sheet change%  22.5% -18.7% 0.7% 12.7% -3.7%  
Added value  1,190.1 332.3 957.2 972.7 435.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 -1,140 -66 123 -120  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  17.5% 3.8% 12.0% 11.3% 2.6%  
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 %  21.7% 5.4% 19.3% 18.1% 4.3%  
ROI %  38.5% 14.6% 51.3% 34.6% 7.0%  
ROE %  68.9% 14.0% 38.2% 35.1% 5.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  28.5% 30.3% 44.5% 32.0% 35.1%  
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, %  47.5% -8.3% -23.7% 125.6% 309.0%  
Gearing %  51.2% 0.0% 0.0% 79.5% 79.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 9.0% 0.0% 7.8% 6.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 1.1 1.3 1.1 1.0  
Current Ratio  1.1 1.2 1.5 1.2 1.2  
Cash and cash equivalent  219.7 27.6 226.7 3.8 3.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  306.8 678.1 1,272.0 653.1 627.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  70 22 64 61 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 22 64 64 24  
EBIT / employee  65 17 55 53 11  
Net earnings / employee  46 13 42 39 5