Njordrum Care 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 9.4% 7.3% 7.4% 3.5%  
Credit score (0-100)  7 26 32 32 52  
Credit rating  B BB BBB BB 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  -5.0 48.2 732 511 775  
EBITDA  -5.0 48.2 732 511 326  
EBIT  -5.0 48.2 732 511 326  
Pre-tax profit (PTP)  -5.0 48.2 731.0 499.3 319.6  
Net earnings  -5.0 38.7 570.0 387.9 249.3  
Pre-tax profit without non-rec. items  -5.0 48.2 731 499 320  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.0 83.7 654 1,042 1,291  
Interest-bearing liabilities  0.0 122 242 0.0 532  
Balance sheet total (assets)  50.0 226 1,180 1,255 2,680  

Net Debt  0.0 122 191 -9.2 -1,031  
 
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  -5.0 48.2 732 511 775  
Gross profit growth  0.0% 0.0% 1,418.0% -30.2% 51.7%  
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)  50 226 1,180 1,255 2,680  
Balance sheet change%  0.0% 351.1% 423.2% 6.4% 113.5%  
Added value  -5.0 48.2 731.6 510.7 326.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 100.0% 42.1%  
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 %  -10.0% 35.0% 104.2% 41.9% 16.7%  
ROI %  -11.1% 38.4% 132.9% 52.7% 22.9%  
ROE %  -11.1% 60.2% 154.6% 45.8% 21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.0% 37.1% 55.4% 83.0% 48.2%  
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, %  0.0% 253.9% 26.1% -1.8% -316.1%  
Gearing %  0.0% 146.1% 37.0% 0.0% 41.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 9.4% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.0 1.6 2.2 5.9 1.9  
Current Ratio  10.0 1.6 2.2 5.9 1.9  
Cash and cash equivalent  0.0 0.0 50.9 9.2 1,563.6  

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  45.0 83.7 653.7 1,041.6 1,290.9  
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 0 326  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 326  
EBIT / employee  0 0 0 0 326  
Net earnings / employee  0 0 0 0 249