NORDJYSK IMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  11.7% 14.3% 13.3% 8.7% 10.2%  
Credit score (0-100)  20 14 16 27 24  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  9.2 36.1 -67.2 21.4 69.1  
EBITDA  9.2 36.1 -67.2 21.4 69.1  
EBIT  9.2 36.1 -67.2 21.4 69.1  
Pre-tax profit (PTP)  9.0 35.8 -67.4 21.4 68.8  
Net earnings  9.0 57.7 -52.6 16.7 53.6  
Pre-tax profit without non-rec. items  9.0 35.8 -67.4 21.4 68.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -62.1 -4.5 143 160 213  
Interest-bearing liabilities  0.0 0.2 8.1 0.3 8.6  
Balance sheet total (assets)  84.3 101 256 259 317  

Net Debt  -38.4 -25.7 -22.2 -50.8 -32.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.2 36.1 -67.2 21.4 69.1  
Gross profit growth  0.0% 292.6% 0.0% 0.0% 222.9%  
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)  84 101 256 259 317  
Balance sheet change%  -39.5% 20.0% 152.9% 1.1% 22.6%  
Added value  9.2 36.1 -67.2 21.4 69.1  
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  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  5.1% 28.6% -37.2% 8.3% 24.0%  
ROI %  0.0% 29,079.8% -88.8% 13.6% 35.3%  
ROE %  8.0% 62.2% -43.1% 11.0% 28.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -42.4% -4.2% 55.9% 61.7% 67.3%  
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, %  -418.0% -71.2% 33.0% -237.2% -47.5%  
Gearing %  0.0% -5.6% 5.7% 0.2% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 215.3% 4.3% 0.0% 6.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.0 2.3 2.7 3.2  
Current Ratio  0.6 1.0 2.3 2.7 3.2  
Cash and cash equivalent  38.4 25.9 30.3 51.0 41.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -62.1 -4.5 143.0 164.4 218.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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