Njord Chart Svendborg Aps

 

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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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  6.6% 3.6% 2.2% 6.2% 4.6%  
Credit score (0-100)  36 51 66 37 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 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  1,036 2,569 3,098 1,479 213  
EBITDA  233 1,813 1,772 831 212  
EBIT  233 1,813 1,772 831 212  
Pre-tax profit (PTP)  239.1 1,791.2 2,000.2 740.3 139.7  
Net earnings  180.8 1,391.3 1,551.2 568.0 108.4  
Pre-tax profit without non-rec. items  239 1,791 2,000 740 140  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  221 1,612 1,663 608 149  
Interest-bearing liabilities  0.0 0.0 237 1,479 777  
Balance sheet total (assets)  436 2,925 3,760 2,737 987  

Net Debt  -429 -1,306 -1,331 1,281 88.2  
 
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  1,036 2,569 3,098 1,479 213  
Gross profit growth  0.0% 148.0% 20.6% -52.3% -85.6%  
Employees  1 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  436 2,925 3,760 2,737 987  
Balance sheet change%  0.0% 571.2% 28.6% -27.2% -63.9%  
Added value  233.0 1,812.8 1,771.6 831.1 212.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  22.5% 70.6% 57.2% 56.2% 99.7%  
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 %  55.1% 110.1% 60.1% 26.1% 11.4%  
ROI %  108.7% 201.9% 114.3% 42.5% 14.1%  
ROE %  81.9% 151.8% 94.7% 50.0% 28.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  50.7% 55.1% 44.2% 22.2% 15.1%  
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, %  -184.1% -72.0% -75.1% 154.1% 41.6%  
Gearing %  0.0% 0.0% 14.2% 243.1% 522.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 12.4% 6.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.8 3.2 1.8 1.4 1.2  
Current Ratio  2.8 3.2 1.8 1.4 1.2  
Cash and cash equivalent  428.8 1,305.7 1,567.7 198.5 688.5  

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  279.1 2,012.0 1,663.4 780.7 180.1  
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  233 1,813 886 831 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  233 1,813 886 831 212  
EBIT / employee  233 1,813 886 831 212  
Net earnings / employee  181 1,391 776 568 108