NORDJYSK ENERGIPROJEKTERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 4.9% 13.3% 15.5% 20.7%  
Credit score (0-100)  58 47 18 13 5  
Credit rating  BBB BBB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,467 875 158 126 -17.7  
EBITDA  933 378 -266 -67.7 -279  
EBIT  925 369 -272 -72.9 -284  
Pre-tax profit (PTP)  925.7 368.2 -271.6 -73.3 -284.4  
Net earnings  721.1 286.7 -212.0 -125.8 -284.4  
Pre-tax profit without non-rec. items  926 368 -272 -73.3 -284  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  38.9 20.4 15.2 10.0 4.8  
Shareholders equity total  916 903 506 380 95.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,356 1,118 625 448 156  

Net Debt  -1,282 -1,098 -544 -384 -147  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,467 875 158 126 -17.7  
Gross profit growth  0.0% -40.4% -82.0% -20.1% 0.0%  
Employees  0 0 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)  1,356 1,118 625 448 156  
Balance sheet change%  0.0% -17.5% -44.1% -28.4% -65.1%  
Added value  933.3 377.5 -266.3 -67.7 -279.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 -27 -10 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  63.1% 42.2% -172.2% -57.9% 1,605.6%  
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 %  68.4% 29.9% -31.1% -13.6% -94.1%  
ROI %  101.1% 40.6% -38.5% -16.5% -119.5%  
ROE %  78.7% 31.5% -30.1% -28.4% -119.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  67.6% 80.8% 80.9% 84.9% 61.3%  
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, %  -137.3% -290.8% 204.1% 566.9% 52.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.0 5.1 5.1 6.5 2.5  
Current Ratio  3.0 5.1 5.1 6.5 2.5  
Cash and cash equivalent  1,281.7 1,097.9 543.6 384.0 147.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  879.2 883.7 490.9 370.3 91.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -266 -68 -279  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -266 -68 -279  
EBIT / employee  0 0 -272 -73 -284  
Net earnings / employee  0 0 -212 -126 -284