CVR number 34717664
Industry 33.1200 Repair of machinery

NORDJYSK HYDRAULIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  7.8% 5.4% 2.8% 3.6% 2.5%  
Credit score (0-100)  31 40 59 52 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  989 1,248 1,624 1,617 2,414  
EBITDA  279 255 443 204 652  
EBIT  258 214 385 161 598  
Pre-tax profit (PTP)  228.1 166.4 354.9 104.4 534.8  
Net earnings  177.4 120.0 282.3 76.0 414.4  
Pre-tax profit without non-rec. items  228 166 355 104 535  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  164 149 91.1 102 132  
Shareholders equity total  252 372 654 730 1,144  
Interest-bearing liabilities  257 501 156 475 636  
Balance sheet total (assets)  1,077 1,647 1,424 1,860 2,543  
Net Debt  247 486 140 466 631  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  989 1,248 1,624 1,617 2,414  
Gross profit growth  -14.8% 26.2% 30.2% -0.4% 49.3%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,077 1,647 1,424 1,860 2,543  
Balance sheet change%  26.0% 52.9% -13.6% 30.7% 36.7%  
Added value  279.0 254.8 443.1 218.9 651.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  112 -55 -115 -32 -23  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  26.1% 17.2% 23.7% 10.0% 24.8%  
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 %  27.0% 16.0% 25.2% 9.8% 27.5%  
ROI %  53.8% 31.3% 45.8% 15.9% 40.3%  
ROE %  108.8% 38.5% 55.0% 11.0% 44.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.4% 22.6% 45.9% 39.2% 45.0%  
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, %  88.4% 190.9% 31.7% 228.7% 96.9%  
Gearing %  102.1% 134.7% 23.8% 65.1% 55.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 13.5% 9.6% 18.0% 12.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.5 0.5 0.7  
Current Ratio  1.1 1.2 1.7 1.6 1.7  
Cash and cash equivalent  10.3 14.3 15.3 9.6 4.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  91.2 227.5 562.8 636.1 1,023.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  140 127 222 73 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 127 222 68 217  
EBIT / employee  129 107 193 54 199  
Net earnings / employee  89 60 141 25 138