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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  1.4% 4.8% 2.5% 1.7% 1.0%  
Credit score (0-100)  79 45 60 73 84  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  91.1 0.0 0.0 9.1 416.2  

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  5,909 -1,142 -190 -33.3 -22.2  
EBITDA  5,909 -1,752 -190 -33.3 -22.2  
EBIT  5,909 -1,142 -190 -33.3 -22.2  
Pre-tax profit (PTP)  5,969.8 -1,099.1 -75.0 -872.8 297.8  
Net earnings  4,743.0 -905.6 -77.8 -872.8 437.2  
Pre-tax profit without non-rec. items  5,970 -1,099 -75.0 -873 298  

 
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  2,520 0.0 0.0 0.0 0.0  
Shareholders equity total  8,802 7,897 7,819 6,946 7,383  
Interest-bearing liabilities  0.0 0.0 16.7 55.7 99.5  
Balance sheet total (assets)  11,085 8,394 8,519 7,670 7,969  

Net Debt  -1,203 -35.8 -6,570 -5,670 -5,923  
 
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  5,909 -1,142 -190 -33.3 -22.2  
Gross profit growth  578.8% 0.0% 83.4% 82.4% 33.4%  
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)  11,085 8,394 8,519 7,670 7,969  
Balance sheet change%  27.4% -24.3% 1.5% -10.0% 3.9%  
Added value  5,908.7 -1,141.6 -189.6 -33.3 -22.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  309 -2,520 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  100.0% 100.0% 100.0% 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 %  60.8% -11.2% -0.7% 1.0% 4.3%  
ROI %  69.9% -12.3% -0.8% 1.0% 4.4%  
ROE %  73.8% -10.8% -1.0% -11.8% 6.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.4% 94.1% 91.8% 90.6% 92.6%  
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, %  -20.4% 2.0% 3,465.4% 17,020.7% 26,698.9%  
Gearing %  0.0% 0.0% 0.2% 0.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 0.0% 152.0% 2,626.1% 46.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 75.7 23.3 18.7 19.6  
Current Ratio  4.2 75.7 23.3 18.7 19.6  
Cash and cash equivalent  1,202.6 35.8 6,586.2 5,725.5 6,022.9  

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  5,084.3 6,438.3 -231.0 -243.2 -245.6  
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  0 0 0 0 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -22  
EBIT / employee  0 0 0 0 -22  
Net earnings / employee  0 0 0 0 437