NORDVESTJYSK HOLDING 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  4.1% 3.2% 3.5% 1.1% 1.0%  
Credit score (0-100)  51 57 53 84 87  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 43.9 83.4  

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  -18.3 -22.4 -11.6 -13.5 -16.1  
EBITDA  -18.3 -22.4 -11.6 -13.5 -16.1  
EBIT  -18.3 -22.4 -11.6 -13.5 -16.1  
Pre-tax profit (PTP)  -3,419.8 -200.0 -560.0 516.8 521.3  
Net earnings  -3,419.8 -200.0 -560.0 516.8 521.3  
Pre-tax profit without non-rec. items  -3,420 -200 -560 517 521  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,785 1,335 660 1,062 1,468  
Interest-bearing liabilities  324 548 439 303 459  
Balance sheet total (assets)  2,122 1,941 1,109 1,384 1,950  

Net Debt  -614 -402 -329 -271 -227  
 
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  -18.3 -22.4 -11.6 -13.5 -16.1  
Gross profit growth  -3.8% -22.4% 48.4% -17.1% -19.3%  
Employees  0 0 0 0 0  
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)  2,122 1,941 1,109 1,384 1,950  
Balance sheet change%  -68.2% -8.5% -42.9% 24.8% 40.8%  
Added value  -18.3 -22.4 -11.6 -13.5 -16.1  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -59.4% -4.3% -31.5% 42.0% 32.0%  
ROI %  -60.5% -4.4% -32.3% 42.6% 32.4%  
ROE %  -85.6% -12.8% -56.1% 60.0% 41.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  84.1% 68.8% 59.5% 76.7% 75.3%  
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, %  3,351.8% 1,794.9% 2,845.8% 2,000.9% 1,407.3%  
Gearing %  18.1% 41.0% 66.5% 28.5% 31.3%  
Net interest  0 0 0 0 0  
Financing costs %  252.0% 25.7% 16.0% 2.0% 3.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.8 1.7 1.7 2.0 1.6  
Current Ratio  2.8 1.7 1.7 2.0 1.6  
Cash and cash equivalent  937.8 950.0 767.8 573.5 686.5  

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  -324.8 -554.1 -448.1 -245.0 -378.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0