NORDJYSK WEBDESIGN 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  3.4% 5.4% 3.5% 4.9% 21.4%  
Credit score (0-100)  55 41 52 44 4  
Credit rating  BBB BBB BBB BBB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  213 33.8 365 218 -126  
EBITDA  177 -1.1 334 138 -232  
EBIT  175 -6.5 329 133 -232  
Pre-tax profit (PTP)  173.8 -14.5 325.4 130.8 -231.9  
Net earnings  135.1 -11.7 253.3 101.3 -180.9  
Pre-tax profit without non-rec. items  174 -14.5 325 131 -232  

 
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  31.0 25.6 20.2 14.8 0.0  
Shareholders equity total  335 323 576 677 96.6  
Interest-bearing liabilities  108 9.4 0.0 0.0 7.6  
Balance sheet total (assets)  667 765 1,073 1,042 145  

Net Debt  62.8 -18.3 -261 -837 -86.0  
 
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  213 33.8 365 218 -126  
Gross profit growth  -40.9% -84.1% 978.4% -40.2% 0.0%  
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)  667 765 1,073 1,042 145  
Balance sheet change%  -11.0% 14.7% 40.2% -2.8% -86.1%  
Added value  175.4 -6.5 328.9 132.7 -232.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -11 -11 -11 -15  

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

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 (%)  82.2% -19.1% 90.2% 60.9% 184.3%  
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 %  24.8% -0.9% 35.8% 12.6% -38.9%  
ROI %  44.3% -1.4% 60.3% 21.2% -59.0%  
ROE %  39.5% -3.6% 56.3% 16.2% -46.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.2% 42.2% 53.7% 65.0% 66.6%  
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, %  35.4% 1,703.6% -78.2% -606.2% 37.1%  
Gearing %  32.2% 2.9% 0.0% 0.0% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 13.7% 76.4% 0.0% 25.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.7 2.4 3.0  
Current Ratio  1.9 2.8 2.1 2.8 3.0  
Cash and cash equivalent  44.9 27.7 261.3 837.0 93.5  

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  305.5 476.8 559.0 663.9 96.6  
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  175 -6 329 133 -232  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  177 -1 334 138 -232  
EBIT / employee  175 -6 329 133 -232  
Net earnings / employee  135 -12 253 101 -181