Nordjysk Miljø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 8.9% 9.6% 10.0% 16.8%  
Credit score (0-100)  24 27 24 24 9  
Credit rating  BB BB BB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  35.2 46.4 -84.4 140 -105  
EBITDA  35.2 46.4 -84.4 40.3 -105  
EBIT  31.3 42.5 -88.3 39.4 -105  
Pre-tax profit (PTP)  -1.9 38.7 -93.9 31.7 -106.0  
Net earnings  -2.2 30.1 -61.9 12.2 -115.9  
Pre-tax profit without non-rec. items  -1.9 38.7 -93.9 31.7 -106  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  8.6 4.7 0.9 0.0 0.0  
Shareholders equity total  221 251 189 201 85.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  333 296 904 751 845  

Net Debt  -5.2 -3.2 -2.4 -4.7 -2.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35.2 46.4 -84.4 140 -105  
Gross profit growth  -71.1% 32.0% 0.0% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  333 296 904 751 845  
Balance sheet change%  -75.7% -11.0% 205.1% -17.0% 12.6%  
Added value  35.2 46.4 -84.4 43.3 -104.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -8 -2 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  88.9% 91.6% 104.6% 28.1% 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 %  3.7% 13.5% -14.7% 4.8% -13.1%  
ROI %  14.1% 18.0% -40.1% 20.2% -73.1%  
ROE %  -1.0% 12.8% -28.1% 6.2% -81.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  66.3% 84.7% 20.9% 26.8% 10.1%  
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, %  -14.7% -7.0% 2.8% -11.7% 1.9%  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.9 6.6 1.3 1.4 1.1  
Current Ratio  2.9 6.6 1.3 1.4 1.1  
Cash and cash equivalent  5.2 3.2 2.4 4.7 2.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  212.2 247.1 188.1 201.1 85.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  35 46 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 46 0 0 0  
EBIT / employee  31 43 0 0 0  
Net earnings / employee  -2 30 0 0 0