Nikolaj Jørgensen, 866 Sdr. Bjert 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% 8.1% 8.5% 2.0%  
Credit score (0-100)  0 0 29 28 68  
Credit rating  N/A N/A BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  

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 2.3 4.1 4,821  
EBITDA  0.0 0.0 0.7 1.0 1,518  
EBIT  0.0 0.0 0.6 0.9 1,250  
Pre-tax profit (PTP)  0.0 0.0 0.6 0.8 1,152.6  
Net earnings  0.0 0.0 0.4 0.6 899.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.6 0.8 1,153  

 
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 0.4 0.4 782  
Shareholders equity total  0.0 0.0 0.7 1.2 2,014  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3.7 4.3 5,679  

Net Debt  0.0 0.0 -1.3 -1.7 -2,535  
 
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 2.3 4.1 4,821  
Gross profit growth  0.0% 0.0% 0.0% 82.8% 116,809.3%  
Employees  0 0 5 6 7  
Employee growth %  0.0% 0.0% 0.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4 4 5,679  
Balance sheet change%  0.0% 0.0% 0.0% 18.4% 131,178.3%  
Added value  0.0 0.0 0.7 1.0 1,517.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -0 513  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 28.1% 22.0% 25.9%  
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% 17.4% 22.7% 44.0%  
ROI %  0.0% 0.0% 81.4% 88.3% 122.1%  
ROE %  0.0% 0.0% 59.0% 62.7% 89.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 20.0% 28.5% 35.5%  
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% -191.6% -162.9% -167.0%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.7 0.8  
Current Ratio  0.0 0.0 1.1 1.3 1.3  
Cash and cash equivalent  0.0 0.0 1.3 1.7 2,535.2  

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 0.4 0.9 1,267.5  
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 0 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 217  
EBIT / employee  0 0 0 0 179  
Net earnings / employee  0 0 0 0 128