Nordjysk Sprøjtelakering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 8.0% 11.0% 10.7%  
Credit score (0-100)  0 0 29 21 22  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 67.9 -34.5 -256  
EBITDA  0.0 0.0 67.9 -34.5 -256  
EBIT  0.0 0.0 46.7 -62.8 -284  
Pre-tax profit (PTP)  0.0 0.0 42.1 -73.2 -308.7  
Net earnings  0.0 0.0 30.8 -55.1 -232.5  
Pre-tax profit without non-rec. items  0.0 0.0 42.1 -73.2 -309  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 114 85.4 282  
Shareholders equity total  0.0 0.0 70.8 15.7 -217  
Interest-bearing liabilities  0.0 0.0 198 195 356  
Balance sheet total (assets)  0.0 0.0 292 232 519  

Net Debt  0.0 0.0 155 166 355  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 67.9 -34.5 -256  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -641.4%  
Employees  0 0 0 0 0  
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)  0 0 292 232 519  
Balance sheet change%  0.0% 0.0% 0.0% -20.6% 123.7%  
Added value  0.0 0.0 67.9 -41.6 -255.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 93 -57 168  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 68.7% 182.1% 111.1%  
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 %  0.0% 0.0% 16.0% -23.8% -58.2%  
ROI %  0.0% 0.0% 16.0% -23.8% -93.5%  
ROE %  0.0% 0.0% 43.5% -127.5% -87.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 24.2% 6.8% -29.5%  
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, %  0.0% 0.0% 227.5% -481.8% -138.8%  
Gearing %  0.0% 0.0% 279.2% 1,245.2% -164.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 5.5% 9.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.7 0.3  
Current Ratio  0.0 0.0 0.9 0.7 0.3  
Cash and cash equivalent  0.0 0.0 43.2 29.1 1.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -19.4 -48.9 -484.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0