CVR number 38735764
Industry 642120

Njord Invest 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  5.8% 11.3% 3.8% 6.3% 2.1%  
Credit score (0-100)  41 21 50 37 65  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
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  894 1,611 2,806 3,213 1,532  
Gross profit  888 1,598 2,799 3,196 1,525  
EBITDA  888 1,598 2,799 3,196 1,525  
EBIT  888 1,598 2,799 3,196 1,525  
Pre-tax profit (PTP)  890.0 1,596.3 2,795.9 3,150.2 1,514.7  
Net earnings  889.9 1,601.9 2,798.1 3,164.0 1,518.4  
Pre-tax profit without non-rec. items  890 1,596 2,796 3,150 1,515  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,210 462 2,860 912 2,431  
Interest-bearing liabilities  0.0 39.3 129 1,973 1,863  
Balance sheet total (assets)  1,504 888 4,161 2,891 4,298  
Net Debt  -22.7 38.4 128 1,973 1,863  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  894 1,611 2,806 3,213 1,532  
Net sales growth  0.0% 80.2% 74.1% 14.5% -52.3%  
Gross profit  888 1,598 2,799 3,196 1,525  
Gross profit growth  0.0% 79.9% 75.2% 14.2% -52.3%  
Employees  1 1 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)  1,504 888 4,161 2,891 4,298  
Balance sheet change%  17.8% -41.0% 368.8% -30.5% 48.7%  
Added value  887.9 1,597.8 2,799.0 3,196.2 1,524.5  
Added value %  99.3% 99.2% 99.7% 99.5% 99.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  99.3% 99.2% 99.7% 99.5% 99.5%  
EBIT %  99.3% 99.2% 99.7% 99.5% 99.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.5% 99.4% 99.7% 98.5% 99.1%  
Profit before depreciation and extraordinary items %  99.5% 99.4% 99.7% 98.5% 99.1%  
Pre tax profit less extraordinaries %  99.5% 99.1% 99.6% 98.0% 98.9%  
ROA %  64.0% 133.6% 110.9% 90.6% 44.4%  
ROI %  80.8% 186.7% 160.4% 108.8% 44.4%  
ROE %  82.8% 191.5% 168.4% 167.7% 90.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  80.5% 52.1% 68.7% 31.6% 56.6%  
Relative indebtedness %  32.8% 26.4% 46.4% 61.6% 121.9%  
Relative net indebtedness %  30.2% 26.3% 46.3% 61.6% 121.9%  
Net int. bear. debt to EBITDA, %  -2.6% 2.4% 4.6% 61.7% 122.2%  
Gearing %  0.0% 8.5% 4.5% 216.3% 76.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 3.8% 4.4% 4.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  330.4 9.4 2.7 1.0 1.0  
Current Ratio  330.4 9.4 2.7 1.0 1.0  
Cash and cash equivalent  22.7 0.9 0.9 0.0 0.0  

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)  257.6 117.5 226.5 95.0 222.2  
Current assets / Net sales %  161.7% 26.0% 45.8% 59.6% 116.9%  
Net working capital  1,441.1 373.7 804.1 -64.1 -77.4  
Net working capital %  161.2% 23.2% 28.7% -2.0% -5.1%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  894 1,611 2,806 3,213 1,532  
Added value / employee  888 1,598 2,799 3,196 1,525  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  888 1,598 2,799 3,196 1,525  
EBIT / employee  888 1,598 2,799 3,196 1,525  
Net earnings / employee  890 1,602 2,798 3,164 1,518