Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDJYSK CNC TEKNIK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   1.2% 0.9% 1.3% 0.9% 0.7% 1.3% 12.2% 12.0%   Credit score (0-100)   84 90 79 88 95 81 4 4   Credit rating   BBB A BBB A A BBB B B   Credit limit (kDKK)   154.6 532.9 88.1 522.4 685.5 71.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,925 9,828 7,072 6,920 8,421 6,204 0.0 0.0   EBITDA   2,668 2,855 1,873 2,818 3,598 1,790 0.0 0.0   EBIT   1,435 1,730 1,319 2,219 2,264 420 0.0 0.0   Pre-tax profit (PTP)   1,399.3 1,729.3 1,312.4 2,206.1 2,241.5 397.6 0.0 0.0   Net earnings   1,099.2 1,348.9 1,021.7 1,717.8 1,746.8 289.3 0.0 0.0   Pre-tax profit without non-rec. items   1,399 1,729 1,312 2,206 2,241 398 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   2,395 1,269 715 2,742 2,639 1,604 0.0 0.0   Shareholders equity total   2,874 3,123 2,795 3,512 3,759 2,298 2,173 2,173   Interest-bearing liabilities   53.5 0.0 0.0 549 484 822 0.0 0.0   Balance sheet total (assets)   5,093 6,055 5,753 6,540 6,547 4,044 2,173 2,173   Net Debt   -1,136 -2,652 -3,487 -1,730 -1,387 310 -2,173 -2,173     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,925 9,828 7,072 6,920 8,421 6,204 0.0 0.0   Gross profit growth   34.8% 10.1% -28.0% -2.1% 21.7% -26.3% -100.0% 0.0%   Employees   11 12 11 8 10 9 0 0   Employee growth %   22.2% 9.1% -8.3% -27.3% 25.0% -10.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,093 6,055 5,753 6,540 6,547 4,044 2,173 2,173   Balance sheet change%   21.8% 18.9% -5.0% 13.7% 0.1% -38.2% -46.3% 0.0%   Added value   1,434.7 1,729.7 1,318.6 2,219.3 2,264.3 419.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,036 -2,250 -1,109 1,428 -1,436 -2,406 -1,604 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.1% 17.6% 18.6% 32.1% 26.9% 6.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.9% 31.0% 22.4% 36.1% 34.6% 7.9% 0.0% 0.0%   ROI %   50.9% 57.2% 44.8% 64.7% 54.5% 11.4% 0.0% 0.0%   ROE %   42.7% 45.0% 34.5% 54.5% 48.0% 9.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   56.4% 51.6% 48.6% 53.7% 57.4% 56.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -42.6% -92.9% -186.2% -61.4% -38.6% 17.3% 0.0% 0.0%   Gearing %   1.9% 0.0% 0.0% 15.6% 12.9% 35.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 1.5% 0.0% 4.8% 4.4% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 1.9 1.9 1.4 1.6 1.3 0.0 0.0   Current Ratio   1.4 1.9 1.9 1.4 1.7 1.6 0.0 0.0   Cash and cash equivalent   1,189.4 2,651.6 3,486.9 2,278.3 1,871.2 512.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   830.6 2,307.3 2,361.6 1,148.5 1,625.6 907.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   130 144 120 277 226 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 238 170 352 360 199 0 0   EBIT / employee   130 144 120 277 226 47 0 0   Net earnings / employee   100 112 93 215 175 32 0 0