Njor Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.4% 4.0%  
Credit score (0-100)  0 0 0 32 49  
Credit rating  N/A N/A N/A BB BBB  
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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 56 356  
Gross profit  0.0 0.0 0.0 -19.4 351  
EBITDA  0.0 0.0 0.0 37.0 351  
EBIT  0.0 0.0 0.0 37.0 351  
Pre-tax profit (PTP)  0.0 0.0 0.0 34.6 343.0  
Net earnings  0.0 0.0 0.0 34.6 345.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 34.6 343  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 74.6 421  
Interest-bearing liabilities  0.0 0.0 0.0 247 247  
Balance sheet total (assets)  0.0 0.0 0.0 328 765  

Net Debt  0.0 0.0 0.0 247 247  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 56 356  
Net sales growth  0.0% 0.0% 0.0% 0.0% 531.2%  
Gross profit  0.0 0.0 0.0 -19.4 351  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 328 765  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 133.1%  
Added value  0.0 0.0 0.0 37.0 350.7  
Added value %  0.0% 0.0% 0.0% 65.6% 98.5%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 65.6% 98.5%  
EBIT %  0.0% 0.0% 0.0% 65.6% 98.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -190.4% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 61.3% 97.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 61.3% 97.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 61.3% 96.3%  
ROA %  0.0% 0.0% 0.0% 12.0% 64.2%  
ROI %  0.0% 0.0% 0.0% 10.8% 70.9%  
ROE %  0.0% 0.0% 0.0% 46.4% 139.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 22.7% 55.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 449.0% 96.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 448.7% 96.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 668.1% 70.4%  
Gearing %  0.0% 0.0% 0.0% 331.6% 58.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 3.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.8  
Current Ratio  0.0 0.0 0.0 0.8 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.2 0.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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% 339.4% 76.3%  
Net working capital  0.0 0.0 0.0 -61.8 -72.1  
Net working capital %  0.0% 0.0% 0.0% -109.6% -20.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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