NORDJYSK LANDBRUGSTEKNIK 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  8.4% 6.7% 5.0% 5.2% 6.0%  
Credit score (0-100)  30 36 42 42 38  
Credit rating  BB BBB BBB BBB 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  240 394 681 775 320  
EBITDA  -8.4 1.7 274 373 -115  
EBIT  -18.7 -18.1 254 310 -146  
Pre-tax profit (PTP)  -29.4 -24.0 247.3 304.4 -157.3  
Net earnings  -26.3 -18.7 192.9 237.5 -122.7  
Pre-tax profit without non-rec. items  -29.4 -24.0 247 304 -157  

 
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  144 143 123 122 91.6  
Shareholders equity total  23.7 5.0 198 335 213  
Interest-bearing liabilities  105 187 90.5 89.0 183  
Balance sheet total (assets)  297 309 457 859 619  

Net Debt  105 187 90.5 27.8 183  
 
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  240 394 681 775 320  
Gross profit growth  0.0% 64.0% 72.9% 13.9% -58.8%  
Employees  1 1 1 1 1  
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)  297 309 457 859 619  
Balance sheet change%  0.0% 4.0% 48.1% 88.1% -27.9%  
Added value  -8.4 1.7 274.1 329.3 -115.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  134 -21 -39 -64 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -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 (%)  -7.8% -4.6% 37.4% 39.9% -45.6%  
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 %  -6.3% -5.7% 66.5% 47.1% -19.6%  
ROI %  -14.5% -10.8% 102.9% 83.2% -34.6%  
ROE %  -110.9% -130.7% 190.2% 89.1% -44.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.0% 1.6% 43.3% 39.0% 34.3%  
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, %  -1,246.0% 11,096.9% 33.0% 7.4% -159.3%  
Gearing %  443.6% 3,755.5% 45.7% 26.5% 86.2%  
Net interest  0 0 0 0 0  
Financing costs %  20.2% 4.6% 5.4% 6.0% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.3 0.5 1.0 0.6  
Current Ratio  0.6 0.5 1.4 1.5 1.3  
Cash and cash equivalent  0.0 0.0 0.0 61.2 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  -120.6 -138.1 89.4 230.4 121.0  
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  -8 2 274 329 -115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 2 274 373 -115  
EBIT / employee  -19 -18 254 310 -146  
Net earnings / employee  -26 -19 193 237 -123