N.J. HOLDING AF 2004 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  2.1% 3.9% 1.9% 1.9% 4.5%  
Credit score (0-100)  69 50 69 69 46  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.1 0.0 0.8 0.9 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  -10.6 -5.6 -6.9 -7.5 -8.8  
EBITDA  -10.6 -5.6 -6.9 -7.5 -8.8  
EBIT  -10.6 -5.6 -6.9 -7.5 -8.8  
Pre-tax profit (PTP)  420.9 55.4 866.8 615.2 -936.4  
Net earnings  420.9 55.4 866.8 633.2 -936.4  
Pre-tax profit without non-rec. items  421 55.4 867 615 -936  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,641 1,696 2,563 3,196 2,260  
Interest-bearing liabilities  212 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,868 1,716 2,583 3,218 2,282  

Net Debt  210 -314 -304 -32.0 -107  
 
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  -10.6 -5.6 -6.9 -7.5 -8.8  
Gross profit growth  -107.3% 47.1% -22.2% -9.1% -16.7%  
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)  1,868 1,716 2,583 3,218 2,282  
Balance sheet change%  29.1% -8.1% 50.5% 24.6% -29.1%  
Added value  -10.6 -5.6 -6.9 -7.5 -8.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  25.4% 3.1% 40.4% 21.2% -34.0%  
ROI %  25.6% 3.1% 40.8% 21.4% -34.3%  
ROE %  29.4% 3.3% 40.7% 22.0% -34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.8% 98.8% 99.2% 99.3% 99.0%  
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, %  -1,976.9% 5,579.4% 4,425.4% 426.7% 1,222.3%  
Gearing %  12.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 15.3 14.8 14.3 14.6  
Current Ratio  2.3 15.3 14.8 14.3 14.6  
Cash and cash equivalent  2.0 313.8 304.2 32.0 107.0  

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  299.1 293.3 283.7 299.6 305.4  
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  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