NJ AUTO 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  10.7% 11.3% 7.6% 4.4% 9.3%  
Credit score (0-100)  24 21 31 47 25  
Credit rating  BB BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  765 1,109 1,206 1,189 1,128  
EBITDA  20.3 174 293 343 162  
EBIT  -47.9 141 196 194 -14.3  
Pre-tax profit (PTP)  -84.0 121.6 184.9 173.6 -42.1  
Net earnings  -84.0 121.6 184.9 154.4 -33.0  
Pre-tax profit without non-rec. items  -84.0 122 185 174 -42.1  

 
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  42.4 46.6 201 134 222  
Shareholders equity total  -248 -126 58.5 213 180  
Interest-bearing liabilities  309 12.4 139 49.3 119  
Balance sheet total (assets)  464 518 975 664 734  

Net Debt  309 12.4 -135 49.3 119  
 
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  765 1,109 1,206 1,189 1,128  
Gross profit growth  -17.1% 44.9% 8.7% -1.4% -5.1%  
Employees  3 3 3 3 3  
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)  464 518 975 664 734  
Balance sheet change%  -22.8% 11.7% 88.2% -31.9% 10.6%  
Added value  20.3 174.2 293.1 291.2 162.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -29 57 -215 -89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  -6.3% 12.7% 16.3% 16.3% -1.3%  
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 %  -6.5% 20.8% 24.2% 23.7% -2.1%  
ROI %  -13.7% 87.9% 187.0% 82.2% -5.0%  
ROE %  -15.8% 24.8% 64.1% 113.8% -16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -34.8% -19.6% 6.0% 32.1% 24.5%  
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, %  1,519.3% 7.1% -45.9% 14.4% 73.3%  
Gearing %  -124.5% -9.8% 237.3% 23.2% 66.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 12.1% 14.7% 21.8% 33.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.6 0.4 0.3  
Current Ratio  0.4 0.5 0.8 0.9 0.7  
Cash and cash equivalent  0.0 0.0 273.4 0.0 0.0  

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  -435.4 -318.0 -165.6 -36.8 -183.7  
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  7 58 98 97 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 58 98 114 54  
EBIT / employee  -16 47 65 65 -5  
Net earnings / employee  -28 41 62 51 -11