CVR number 75144210
Industry 46.7700 Wholesale of waste and scrap

NORDJYSK AUTOOPHUG A/S

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.9% 0.5% 0.5% 0.5% 0.4%  
Credit score (0-100)  89 99 99 99 99  
Credit rating  A AAA AAA AAA AAA  
Credit limit (kDKK)  991.6 1,810.0 1,779.4 1,891.4 2,355.3  
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  7,872 10,780 10,115 10,649 12,067  
EBITDA  623 2,956 1,542 1,758 3,125  
EBIT  225 2,541 1,105 1,315 2,623  
Pre-tax profit (PTP)  139.3 2,633.5 1,043.4 1,311.9 2,661.8  
Net earnings  110.0 2,094.4 811.1 1,024.2 2,075.7  
Pre-tax profit without non-rec. items  139 2,634 1,043 1,312 2,662  
 
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  6,107 6,385 7,815 8,228 8,385  
Shareholders equity total  11,752 13,846 14,657 15,681 17,757  
Interest-bearing liabilities  2,411 2,185 996 217 2.7  
Balance sheet total (assets)  17,789 19,585 19,062 19,722 22,138  
Net Debt  -121 -2.3 -568 -1,264 -4,554  
 
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  7,872 10,780 10,115 10,649 12,067  
Gross profit growth  -12.5% 36.9% -6.2% 5.3% 13.3%  
Employees  17 16 17 17 16  
Employee growth %  -5.6% -5.9% 6.3% 0.0% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,789 19,585 19,062 19,722 22,138  
Balance sheet change%  4.8% 10.1% -2.7% 3.5% 12.3%  
Added value  622.9 2,955.6 1,542.1 1,751.8 3,125.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  729 -137 994 -31 -345  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  2.9% 23.6% 10.9% 12.3% 21.7%  
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 %  1.4% 12.7% 5.8% 7.0% 12.7%  
ROI %  1.6% 17.4% 6.7% 8.3% 15.2%  
ROE %  0.9% 16.4% 5.7% 6.8% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.1% 70.7% 76.9% 79.5% 80.2%  
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, %  -19.4% -0.1% -36.8% -71.9% -145.7%  
Gearing %  20.5% 15.8% 6.8% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.5% 4.4% 8.5% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.5 1.5 1.4 2.1  
Current Ratio  2.4 2.9 3.5 3.4 3.8  
Cash and cash equivalent  2,531.7 2,187.4 1,564.0 1,481.2 4,557.2  

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  6,698.4 8,566.4 7,983.4 8,139.5 10,109.6  
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  37 185 91 103 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 185 91 103 195  
EBIT / employee  13 159 65 77 164  
Net earnings / employee  6 131 48 60 130