CVR number 30242432
Industry 64.2020 Activities of holding companies

NØJ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.3% 0.7% 1.2% 0.8%  
Credit score (0-100)  92 81 96 81 90  
Credit rating  A A AA A A  
Credit limit (kDKK)  823.6 156.7 1,631.2 538.9 2,326.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Gross profit  -4.2 -4.1 -4.5 -29.8 -22.1  
EBITDA  -4.2 -4.1 -4.5 -29.8 -22.1  
EBIT  -4.2 -4.1 -4.5 -29.8 -22.1  
Pre-tax profit (PTP)  4,418.3 1,405.7 5,699.2 4,398.6 8,381.9  
Net earnings  4,364.0 1,390.7 5,657.3 4,257.6 7,877.8  
Pre-tax profit without non-rec. items  4,418 1,406 5,699 4,399 8,382  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,518 11,809 17,366 21,511 29,274  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,664 11,813 19,051 21,702 31,513  
Net Debt  -0.0 -7.9 -6.0 -1.6 -386  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.2 -4.1 -4.5 -29.8 -22.1  
Gross profit growth  16.0% 2.3% -10.9% -554.9% 25.8%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,664 11,813 19,051 21,702 31,513  
Balance sheet change%  84.5% 1.3% 61.3% 13.9% 45.2%  
Added value  -4.2 -4.1 -4.5 -29.8 -22.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 %  49.1% 12.0% 36.9% 21.6% 31.5%  
ROI %  52.7% 12.6% 39.1% 22.6% 33.0%  
ROE %  52.0% 12.5% 38.8% 21.9% 31.0%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  90.2% 100.0% 91.2% 99.1% 92.9%  
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, %  0.0% 193.7% 131.5% 5.4% 1,748.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  43.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  5.5 2,181.9 7.7 90.8 11.0  
Current Ratio  5.5 2,181.9 7.7 90.8 11.0  
Cash and cash equivalent  0.0 7.9 6.0 1.6 386.4  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  5,162.5 8,704.1 11,243.4 17,201.8 22,435.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 -5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 -5 0 0  
EBIT / employee  0 -4 -5 0 0  
Net earnings / employee  0 1,391 5,657 0 0