CVR number 21768030
Industry 46.4930 Wholesale of other household goods

NHJ 2020 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.6% 4.9% 8.1%  
Credit score (0-100)  0 0 55 46 32  
Credit rating  N/A N/A BBB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,943 2,548 3,036  
EBITDA  0.0 0.0 -58.4 -1,678 -760  
EBIT  0.0 0.0 -160 -1,689 -774  
Pre-tax profit (PTP)  0.0 0.0 -134.8 -1,682.2 -792.2  
Net earnings  0.0 0.0 -104.4 -1,311.4 -1,098.3  
Pre-tax profit without non-rec. items  0.0 0.0 -135 -1,682 -792  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 164 13.4 0.0  
Shareholders equity total  0.0 0.0 3,354 2,042 944  
Interest-bearing liabilities  0.0 0.0 0.0 360 1,227  
Balance sheet total (assets)  0.0 0.0 7,301 5,366 4,853  
Net Debt  0.0 0.0 -1,076 333 1,204  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 4,943 2,548 3,036  
Gross profit growth  0.0% 0.0% 0.0% -48.4% 19.1%  
Employees  0 0 10 10 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,301 5,366 4,853  
Balance sheet change%  0.0% 0.0% 0.0% -26.5% -9.6%  
Added value  0.0 0.0 -58.4 -1,587.8 -760.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 63 -162 -27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -3.2% -66.3% -25.5%  
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% -1.7% -26.3% -14.6%  
ROI %  0.0% 0.0% -3.8% -57.9% -32.7%  
ROE %  0.0% 0.0% -3.1% -48.6% -73.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 48.4% 39.7% 20.8%  
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% 1,841.8% -19.9% -158.4%  
Gearing %  0.0% 0.0% 0.0% 17.6% 130.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.0% 5.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.6 1.3 1.0  
Current Ratio  0.0 0.0 1.8 1.6 1.2  
Cash and cash equivalent  0.0 0.0 1,075.8 27.2 23.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 3,016.9 1,856.3 771.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -6 -159 -95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 -168 -95  
EBIT / employee  0 0 -16 -169 -97  
Net earnings / employee  0 0 -10 -131 -137