J.K. NEDBRYDNING SULDRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  10.1% 10.2% 9.2% 7.4% 13.7%  
Credit score (0-100)  25 24 25 32 15  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  685 738 723 735 544  
EBITDA  214 367 -151 -54.8 -48.0  
EBIT  85.7 186 -158 -83.3 -123  
Pre-tax profit (PTP)  69.5 153.6 -160.8 -49.3 -161.8  
Net earnings  50.9 120.9 -111.2 -49.3 -161.8  
Pre-tax profit without non-rec. items  69.5 154 -161 -49.3 -162  

 
See the entire income statement

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

Tangible assets total  632 900 64.0 35.4 0.0  
Shareholders equity total  124 245 147 97.7 -64.2  
Interest-bearing liabilities  27.6 0.0 12.4 18.8 156  
Balance sheet total (assets)  854 1,093 376 321 272  

Net Debt  8.5 -46.6 -4.7 -16.9 156  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  685 738 723 735 544  
Gross profit growth  10.5% 7.8% -2.0% 1.6% -26.0%  
Employees  0 0 0 0 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)  854 1,093 376 321 272  
Balance sheet change%  30.8% 28.0% -65.6% -14.8% -15.1%  
Added value  213.7 367.1 -151.4 -76.4 -48.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 87 -526 -352 -132  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  12.5% 25.1% -21.9% -11.3% -22.5%  
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 %  11.4% 19.1% -21.6% -13.2% -37.3%  
ROI %  47.2% 75.2% -69.7% -33.2% -90.0%  
ROE %  51.6% 65.5% -56.7% -40.3% -87.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.5% 22.4% 39.0% 30.5% -19.1%  
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, %  4.0% -12.7% 3.1% 30.8% -325.1%  
Gearing %  22.2% 0.0% 8.5% 19.2% -243.3%  
Net interest  0 0 0 0 0  
Financing costs %  37.0% 232.3% 39.1% 22.1% 44.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.4 0.2  
Current Ratio  0.2 0.1 0.8 0.9 0.6  
Cash and cash equivalent  19.1 46.6 17.2 35.7 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -570.7 -745.2 -57.0 -14.8 -141.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -48  
EBIT / employee  0 0 0 0 -123  
Net earnings / employee  0 0 0 0 -162