NJJ-Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.4% 5.2% 2.2% 1.8%  
Credit score (0-100)  50 62 42 65 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 2.5  

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  -4.2 -5.4 0.0 -5.9 -5.1  
EBITDA  -4.2 -5.4 -5.9 -5.9 -5.1  
EBIT  -4.2 -5.4 -5.9 -5.9 -5.1  
Pre-tax profit (PTP)  373.7 433.1 1,042.0 1,577.3 1,990.9  
Net earnings  373.7 433.7 1,042.0 1,580.8 1,950.2  
Pre-tax profit without non-rec. items  374 433 1,042 1,577 1,991  

 
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  534 725 1,654 3,117 4,945  
Interest-bearing liabilities  126 246 92.5 96.5 690  
Balance sheet total (assets)  774 1,067 2,026 3,214 5,684  

Net Debt  125 86.1 -366 -297 616  
 
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  -4.2 -5.4 0.0 -5.9 -5.1  
Gross profit growth  -11.0% -29.5% 0.0% 0.0% 12.7%  
Employees  0 0 0 0 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)  774 1,067 2,026 3,214 5,684  
Balance sheet change%  134.9% 37.9% 89.8% 58.6% 76.9%  
Added value  -4.2 -5.4 -5.9 -5.9 -5.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 0.0% 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 %  69.8% 48.1% 68.1% 61.2% 44.9%  
ROI %  82.6% 54.2% 77.5% 64.7% 45.1%  
ROE %  93.2% 68.9% 87.6% 66.3% 48.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.0% 67.9% 81.7% 97.0% 87.0%  
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, %  -3,010.0% -1,599.2% 6,226.7% 5,063.3% -12,014.1%  
Gearing %  23.6% 34.0% 5.6% 3.1% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% 5.0% 6.6% 28.6% 1.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.3 2.3 9.0 0.1  
Current Ratio  0.6 1.3 2.3 9.0 0.1  
Cash and cash equivalent  1.0 160.2 458.3 393.9 73.1  

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  -98.9 106.9 490.3 768.7 -665.2  
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 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -5  
Net earnings / employee  0 0 0 0 1,950