Njords Ark A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 5.0% 6.0% 1.9% 6.0%  
Credit score (0-100)  0 44 38 69 38  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 85.0 1,142 2,109 1,745  
EBITDA  0.0 67.3 418 888 540  
EBIT  0.0 66.5 396 847 470  
Pre-tax profit (PTP)  0.0 42.5 320.8 775.1 348.2  
Net earnings  0.0 32.1 249.9 607.1 266.8  
Pre-tax profit without non-rec. items  0.0 42.5 321 775 348  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 86.2 86.0  
Shareholders equity total  0.0 432 1,182 1,789 1,884  
Interest-bearing liabilities  0.0 89.5 1,070 1,305 1,140  
Balance sheet total (assets)  0.0 686 8,504 7,249 11,935  

Net Debt  0.0 -92.0 -780 131 -600  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 85.0 1,142 2,109 1,745  
Gross profit growth  0.0% 0.0% 1,244.0% 84.6% -17.2%  
Employees  0 0 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 686 8,504 7,249 11,935  
Balance sheet change%  0.0% 0.0% 1,139.7% -14.8% 64.7%  
Added value  0.0 66.5 395.9 847.0 470.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 56 7 -107  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 78.2% 34.7% 40.2% 27.0%  
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 %  0.0% 9.7% 8.6% 10.9% 5.5%  
ROI %  0.0% 12.7% 28.3% 31.1% 16.5%  
ROE %  0.0% 7.4% 31.0% 40.9% 14.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 63.0% 13.9% 51.3% 25.6%  
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, %  0.0% -136.7% -186.7% 14.7% -111.2%  
Gearing %  0.0% 20.7% 90.6% 73.0% 60.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 53.5% 12.9% 6.7% 14.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.2 1.3 17.2 1.9  
Current Ratio  0.0 2.2 1.3 1.7 1.3  
Cash and cash equivalent  0.0 181.6 1,850.4 1,174.6 1,740.2  

Capital use efficiency 
2019
N/A
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  0.0 309.8 2,118.6 3,025.9 2,694.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 132 282 235  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 139 296 270  
EBIT / employee  0 0 132 282 235  
Net earnings / employee  0 0 83 202 133