NORDJYSK IMPORT 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  20.9% 12.0% 14.2% 18.5% 7.0%  
Credit score (0-100)  6 20 14 7 33  
Credit rating  B BB BB B BBB  
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  -131 9.2 36.1 -67.2 21.4  
EBITDA  -131 9.2 36.1 -67.2 21.4  
EBIT  -131 9.2 36.1 -67.2 21.4  
Pre-tax profit (PTP)  -131.0 9.0 35.8 -67.4 21.4  
Net earnings  -102.2 9.0 57.7 -52.6 16.7  
Pre-tax profit without non-rec. items  -131 9.0 35.8 -67.4 21.4  

 
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  -71.1 -62.1 -4.5 143 160  
Interest-bearing liabilities  0.0 0.0 0.2 8.1 0.3  
Balance sheet total (assets)  139 84.3 101 256 259  

Net Debt  -29.4 -38.4 -25.7 -22.2 -50.8  
 
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  -131 9.2 36.1 -67.2 21.4  
Gross profit growth  -31.7% 0.0% 292.6% 0.0% 0.0%  
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)  139 84 101 256 259  
Balance sheet change%  240.0% -39.5% 20.0% 152.9% 1.1%  
Added value  -131.0 9.2 36.1 -67.2 21.4  
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 1.0 2.0 -1.0 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 (%)  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 %  -104.1% 5.1% 28.6% -37.2% 8.3%  
ROI %  -844.2% 0.0% 29,079.8% -88.8% 13.6%  
ROE %  -119.8% 8.0% 62.2% -43.1% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -33.8% -42.4% -4.2% 55.9% 61.7%  
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, %  22.4% -418.0% -71.2% 33.0% -237.2%  
Gearing %  0.0% 0.0% -5.6% 5.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 215.3% 4.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 1.0 2.3 2.7  
Current Ratio  0.7 0.6 1.0 2.3 2.7  
Cash and cash equivalent  29.4 38.4 25.9 30.3 51.0  

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  -71.1 -62.1 -4.5 143.0 164.4  
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