Nordjysk Miljø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  12.2% 7.5% 12.1% 11.6% 15.5%  
Credit score (0-100)  19 31 19 20 13  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  46.4 -84.4 140 -105 -140  
EBITDA  46.4 -84.4 40.3 -105 -140  
EBIT  42.5 -88.3 39.4 -105 -140  
Pre-tax profit (PTP)  38.7 -93.9 31.7 -106.0 -145.4  
Net earnings  30.1 -61.9 12.2 -115.9 -145.4  
Pre-tax profit without non-rec. items  38.7 -93.9 31.7 -106 -145  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  4.7 0.9 0.0 0.0 0.0  
Shareholders equity total  251 189 201 85.2 -60.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  296 904 751 845 129  

Net Debt  -3.2 -2.4 -4.7 -2.0 -93.2  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  46.4 -84.4 140 -105 -140  
Gross profit growth  32.0% 0.0% 0.0% 0.0% -33.6%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  296 904 751 845 129  
Balance sheet change%  -11.0% 205.1% -17.0% 12.6% -84.8%  
Added value  46.4 -84.4 40.3 -103.8 -139.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -2 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  91.6% 104.6% 28.1% 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 %  13.5% -14.7% 4.8% -13.1% -27.0%  
ROI %  18.0% -40.1% 20.2% -73.1% -328.4%  
ROE %  12.8% -28.1% 6.2% -81.0% -136.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  84.7% 20.9% 26.8% 10.1% -31.9%  
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, %  -7.0% 2.8% -11.7% 1.9% 66.6%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  6.6 1.3 1.4 1.1 0.7  
Current Ratio  6.6 1.3 1.4 1.1 0.7  
Cash and cash equivalent  3.2 2.4 4.7 2.0 93.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  247.1 188.1 201.1 85.2 -60.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  46 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 0 0 0 0  
EBIT / employee  43 0 0 0 0  
Net earnings / employee  30 0 0 0 0