Tømrerfirmaet Nikolaj Jensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 5.5% 2.8%  
Credit score (0-100)  0 0 61 41 59  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,628 813 1,086  
EBITDA  0.0 0.0 471 -356 211  
EBIT  0.0 0.0 455 -368 211  
Pre-tax profit (PTP)  0.0 0.0 447.9 -375.0 205.1  
Net earnings  0.0 0.0 349.4 -292.5 158.6  
Pre-tax profit without non-rec. items  0.0 0.0 448 -375 205  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 12.6 0.0 0.0  
Shareholders equity total  0.0 0.0 621 328 487  
Interest-bearing liabilities  0.0 0.0 296 296 296  
Balance sheet total (assets)  0.0 0.0 1,475 1,010 1,158  

Net Debt  0.0 0.0 -1,106 -444 -362  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,628 813 1,086  
Gross profit growth  0.0% 0.0% 0.0% -50.1% 33.6%  
Employees  0 0 0 0 2  
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)  0 0 1,475 1,010 1,158  
Balance sheet change%  0.0% 0.0% 0.0% -31.5% 14.6%  
Added value  0.0 0.0 471.1 -351.8 211.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -4 -25 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 27.9% -45.3% 19.4%  
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 %  0.0% 0.0% 30.8% -29.6% 19.5%  
ROI %  0.0% 0.0% 49.6% -47.8% 30.0%  
ROE %  0.0% 0.0% 56.3% -61.6% 38.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 42.1% 32.5% 42.1%  
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% 0.0% -234.7% 124.9% -171.4%  
Gearing %  0.0% 0.0% 47.6% 90.0% 60.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 2.3% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.7 1.5 1.7  
Current Ratio  0.0 0.0 1.7 1.5 1.7  
Cash and cash equivalent  0.0 0.0 1,401.4 739.8 657.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 596.4 316.5 475.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 106  
EBIT / employee  0 0 0 0 106  
Net earnings / employee  0 0 0 0 79