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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 5.8% 4.6% 4.5% 2.5%  
Credit score (0-100)  27 39 44 46 62  
Credit rating  BB BBB BBB BBB BBB  
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  -123 50.5 194 1,163 3,641  
EBITDA  -123 50.5 194 1,163 3,524  
EBIT  -125 8.8 146 1,126 3,487  
Pre-tax profit (PTP)  -125.6 7.6 145.1 1,122.2 3,485.1  
Net earnings  -97.8 3.0 113.2 874.9 2,714.9  
Pre-tax profit without non-rec. items  -126 7.6 145 1,122 3,485  

 
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  15.2 10.9 0.0 0.0 0.0  
Shareholders equity total  -16.3 36.6 150 1,025 3,740  
Interest-bearing liabilities  50.0 616 616 51.4 0.0  
Balance sheet total (assets)  412 746 1,077 1,484 4,972  

Net Debt  -61.2 426 219 -35.4 -1,492  
 
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  -123 50.5 194 1,163 3,641  
Gross profit growth  -454.4% 0.0% 285.0% 498.6% 213.0%  
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)  412 746 1,077 1,484 4,972  
Balance sheet change%  180.7% 81.3% 44.4% 37.8% 235.0%  
Added value  -122.8 50.5 194.3 1,174.1 3,524.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  113 -83 -97 -75 -75  

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

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 (%)  101.6% 17.5% 75.2% 96.8% 95.8%  
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 %  -43.4% 1.5% 16.0% 87.9% 108.5%  
ROI %  -45.7% 1.6% 19.8% 119.6% 144.7%  
ROE %  -44.1% 1.3% 121.4% 149.0% 114.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.8% 4.9% 13.9% 69.0% 75.2%  
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, %  49.9% 843.9% 112.9% -3.0% -42.3%  
Gearing %  -305.8% 1,681.6% 411.3% 5.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.4% 0.2% 1.1% 69.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 0.8 1.0 3.0 4.0  
Current Ratio  2.1 0.8 1.0 3.1 4.0  
Cash and cash equivalent  111.2 190.0 396.6 86.7 1,491.9  

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  82.2 -147.4 7.1 911.2 3,655.2  
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 3,524  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3,524  
EBIT / employee  0 0 0 0 3,487  
Net earnings / employee  0 0 0 0 2,715