NIJOBE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.8% 1.7% 1.0% 0.8%  
Credit score (0-100)  70 71 71 85 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.9 2.7 4.1 266.8 558.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  36.7 13.6 45.8 72.1 71.6  
EBITDA  -93.3 -61.4 -29.2 -30.5 21.6  
EBIT  -101 -77.8 -48.8 -50.9 -125  
Pre-tax profit (PTP)  5,933.0 -84.7 -226.7 483.5 867.4  
Net earnings  5,933.0 -84.7 -226.7 483.5 922.6  
Pre-tax profit without non-rec. items  5,933 -84.7 -227 484 867  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,609 2,699 2,763 2,760 2,739  
Shareholders equity total  5,826 5,631 5,291 5,555 6,360  
Interest-bearing liabilities  0.0 13.9 0.0 0.0 2.6  
Balance sheet total (assets)  5,855 5,732 5,306 5,626 6,454  

Net Debt  -2,874 -1,186 -235 -150 -448  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  36.7 13.6 45.8 72.1 71.6  
Gross profit growth  0.0% -63.0% 237.5% 57.6% -0.8%  
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)  5,855 5,732 5,306 5,626 6,454  
Balance sheet change%  820.7% -2.1% -7.4% 6.0% 14.7%  
Added value  -93.3 -61.4 -29.2 -31.4 21.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,601 74 44 -23 -167  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -276.8% -573.8% -106.6% -70.6% -174.1%  
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 %  190.9% -1.3% -2.3% 8.9% 14.4%  
ROI %  193.5% -1.3% -2.3% 9.0% 14.6%  
ROE %  185.3% -1.5% -4.2% 8.9% 15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 98.2% 99.7% 98.7% 98.5%  
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, %  3,078.7% 1,931.0% 805.6% 493.0% -2,078.4%  
Gearing %  0.0% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  183,860.4% 177.3% 1,463.5% 0.0% 138.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  113.2 26.4 163.0 29.0 21.6  
Current Ratio  113.2 26.4 163.0 29.0 21.6  
Cash and cash equivalent  2,873.9 1,200.2 235.4 150.4 450.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,217.0 2,568.3 2,363.4 1,989.1 1,935.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -93 -61 -29 -31 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -93 -61 -29 -31 22  
EBIT / employee  -101 -78 -49 -51 -125  
Net earnings / employee  5,933 -85 -227 484 923