Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORDJYLLANDS INDUSTRISERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7% 8.7%   Bankruptcy risk   15.1% 12.9% 10.0% 8.3% 8.0% 6.1% 11.7% 11.7%   Credit score (0-100)   14 18 23 29 29 38 20 20   Credit rating   BB BB BB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,093 10,773 8,773 9,415 7,767 11,132 0.0 0.0   EBITDA   -759 -1,128 -683 20.0 400 152 0.0 0.0   EBIT   -787 -1,130 -683 20.0 400 152 0.0 0.0   Pre-tax profit (PTP)   -793.0 -1,119.0 -692.0 -16.0 400.0 122.6 0.0 0.0   Net earnings   -622.0 -989.0 -475.0 29.0 311.0 93.5 0.0 0.0   Pre-tax profit without non-rec. items   -793 -1,119 -692 -16.0 400 123 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -16.0 -863 -348 156 467 560 434 434   Interest-bearing liabilities   2.0 0.0 182 136 113 85.2 0.0 0.0   Balance sheet total (assets)   3,246 3,530 2,452 3,360 2,937 2,623 434 434   Net Debt   -99.0 -1,675 -289 -2,125 -2,656 -2,161 -434 -434     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   14,093 10,773 8,773 9,415 7,767 11,132 0.0 0.0   Gross profit growth   0.1% -23.6% -18.6% 7.3% -17.5% 43.3% -100.0% 0.0%   Employees   20 17 16 14 11 13 0 0   Employee growth %   -25.9% -15.0% -5.9% -12.5% -21.4% 18.2% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,246 3,530 2,452 3,360 2,937 2,623 434 434   Balance sheet change%   35.8% 8.7% -30.5% 37.0% -12.6% -10.7% -83.5% 0.0%   Added value   -759.0 -1,128.0 -683.0 20.0 400.0 151.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -4 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5.6% -10.5% -7.8% 0.2% 5.1% 1.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -25.6% -29.1% -18.8% 0.7% 12.7% 5.9% 0.0% 0.0%   ROI %   -288.3% -145.9% -58.5% 2.9% 91.7% 26.9% 0.0% 0.0%   ROE %   -22.1% -29.2% -15.9% 2.2% 99.8% 18.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -0.5% -19.6% -12.4% 4.6% 15.9% 21.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   13.0% 148.5% 42.3% -10,625.0% -664.0% -1,425.4% 0.0% 0.0%   Gearing %   -12.5% 0.0% -52.3% 87.2% 24.2% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 600.0% 18.7% 23.9% 0.0% 42.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.0 0.9 1.2 1.5 2.0 1.3 0.0 0.0   Current Ratio   1.1 1.0 1.3 1.5 2.0 1.3 0.0 0.0   Cash and cash equivalent   101.0 1,675.0 471.0 2,261.0 2,769.0 2,246.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   305.0 50.0 577.0 1,165.0 1,459.0 559.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -38 -66 -43 1 36 12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -38 -66 -43 1 36 12 0 0   EBIT / employee   -39 -66 -43 1 36 12 0 0   Net earnings / employee   -31 -58 -30 2 28 7 0 0