NORDJYSK MURER- OG ENERGITEKNIK 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  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  7.5% 6.8% 3.4% 1.6% 1.4%  
Credit score (0-100)  33 35 52 74 77  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.5 12.0  

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  276 589 477 833 1,009  
EBITDA  -0.1 87.6 423 498 456  
EBIT  -4.6 82.4 422 496 453  
Pre-tax profit (PTP)  -7.6 79.6 410.7 482.2 399.6  
Net earnings  -6.3 61.7 318.5 375.6 311.3  
Pre-tax profit without non-rec. items  -7.6 79.6 411 482 400  

 
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  5.2 0.0 534 1,826 2,115  
Shareholders equity total  257 263 525 844 1,096  
Interest-bearing liabilities  0.0 0.0 0.0 382 757  
Balance sheet total (assets)  327 343 711 1,899 2,181  

Net Debt  -311 -297 -43.3 382 757  
 
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  276 589 477 833 1,009  
Gross profit growth  -33.5% 113.5% -19.0% 74.8% 21.1%  
Employees  1 1 1 1 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)  327 343 711 1,899 2,181  
Balance sheet change%  -30.4% 5.0% 107.1% 167.3% 14.8%  
Added value  -0.1 87.6 422.8 497.0 456.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -10 534 1,290 285  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -1.7% 14.0% 88.5% 59.6% 44.9%  
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 %  -1.1% 24.6% 80.1% 38.0% 22.2%  
ROI %  -1.6% 31.6% 107.0% 56.7% 29.4%  
ROE %  -2.2% 23.7% 80.8% 54.9% 32.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.7% 76.8% 73.9% 44.4% 50.3%  
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, %  622,188.0% -339.5% -10.2% 76.6% 165.9%  
Gearing %  0.0% 0.0% 0.0% 45.2% 69.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.4% 9.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.7 4.3 1.0 0.1 0.1  
Current Ratio  4.7 4.3 1.0 0.1 0.1  
Cash and cash equivalent  311.1 297.3 43.3 0.0 0.0  

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  252.5 263.4 -8.8 -878.1 -544.5  
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 88 423 497 456  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 88 423 498 456  
EBIT / employee  -5 82 422 496 453  
Net earnings / employee  -6 62 319 376 311