NJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.2% 14.3% 9.2% 6.1% 27.3%  
Credit score (0-100)  17 16 28 38 2  
Credit rating  BB BB BB BBB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  133 11.0 366 609 -212  
EBITDA  106 14.5 180 160 -803  
EBIT  18.7 -52.0 176 156 -807  
Pre-tax profit (PTP)  17.8 -52.4 163.1 145.9 -811.8  
Net earnings  16.8 -60.0 132.1 117.2 -811.8  
Pre-tax profit without non-rec. items  17.8 -52.4 163 146 -812  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  66.5 0.0 36.0 32.0 28.0  
Shareholders equity total  44.7 -15.3 117 254 -557  
Interest-bearing liabilities  0.0 16.7 7.6 0.0 63.0  
Balance sheet total (assets)  190 122 275 488 454  

Net Debt  -4.3 -41.6 -127 -403 -311  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  133 11.0 366 609 -212  
Gross profit growth  -69.8% -91.7% 3,219.3% 66.3% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  -50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  190 122 275 488 454  
Balance sheet change%  -34.2% -36.0% 125.5% 77.7% -7.1%  
Added value  18.7 -52.0 176.0 156.1 -807.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 -133 32 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  14.0% -471.5% 48.1% 25.7% 380.5%  
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 %  7.8% -31.8% 85.5% 40.9% -107.7%  
ROI %  50.5% -169.5% 249.6% 82.4% -508.6%  
ROE %  46.5% -72.1% 110.7% 63.2% -229.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  23.5% -11.2% 42.5% 52.1% -55.1%  
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, %  -4.1% -286.6% -70.7% -251.5% 38.8%  
Gearing %  0.0% -108.8% 6.5% 0.0% -11.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 106.5% 269.3% 15.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.8 0.9 1.5 2.0 0.4  
Current Ratio  0.8 0.9 1.5 2.0 0.4  
Cash and cash equivalent  4.3 58.3 134.8 402.7 374.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -21.9 -15.3 80.8 222.4 -585.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  19 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 0 0 0 0  
EBIT / employee  19 0 0 0 0  
Net earnings / employee  17 0 0 0 0