CVR number 29940169
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

NJ KOLDING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 1.0% 1.4% 1.6% 0.5%  
Credit score (0-100)  98 87 77 73 98  
Credit rating  AA A A A AA  
Credit limit (kDKK)  186.6 125.2 14.6 9.0 582.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -4.4 -3.8 -7.4 -3.8 -7.5  
EBITDA  -4.4 -3.8 -7.4 -3.8 -7.5  
EBIT  -4.4 -3.8 -7.4 3,985 -7.5  
Pre-tax profit (PTP)  480.9 126.4 69.6 2,873.2 1,453.1  
Net earnings  480.9 126.4 69.6 2,873.2 1,454.8  
Pre-tax profit without non-rec. items  481 126 69.6 2,873 1,453  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,869 1,884 1,841 4,600 5,937  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,874 1,890 1,847 4,636 6,115  
Net Debt  -146 -180 -37.3 -58.3 -49.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -3.8 -7.4 -3.8 -7.5  
Gross profit growth  15.5% 14.3% -96.7% 49.2% -100.0%  
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)  1,874 1,890 1,847 4,636 6,115  
Balance sheet change%  24.8% 0.8% -2.3% 151.0% 31.9%  
Added value  -4.4 -3.8 -7.4 3,984.9 -7.5  
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  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -106,263.2% 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 %  28.6% 6.8% 3.9% 88.7% 27.0%  
ROI %  28.7% 6.8% 3.9% 89.3% 27.6%  
ROE %  28.6% 6.7% 3.7% 89.2% 27.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.7% 99.7% 99.2% 97.1%  
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, %  3,346.3% 4,807.9% 506.3% 1,556.0% 654.0%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  25.7 31.7 27.9 2.5 17.4  
Current Ratio  25.7 31.7 27.9 2.5 17.4  
Cash and cash equivalent  146.4 180.3 37.3 58.3 49.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  140.7 174.6 156.5 52.5 2,928.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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