JK NØRREGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.0% 11.7% 23.2% 37.2%  
Credit score (0-100)  0 41 22 4 1  
Credit rating  N/A BBB BB B C  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 -153 -433 -8 0  
Gross profit  0.0 -159 -441 -17.3 -11.3  
EBITDA  0.0 -159 -441 -17.3 -11.3  
EBIT  0.0 -159 -441 -17.3 -11.3  
Pre-tax profit (PTP)  0.0 -142.1 -430.7 -20.1 -13.3  
Net earnings  0.0 -144.5 -430.7 -20.1 -13.3  
Pre-tax profit without non-rec. items  0.0 -142 -431 -20.1 -13.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 951 520 394 273  
Interest-bearing liabilities  0.0 21.5 77.3 0.0 0.0  
Balance sheet total (assets)  0.0 977 603 400 283  

Net Debt  0.0 -249 -298 -400 -283  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 -153 -433 -8 0  
Net sales growth  0.0% 0.0% 183.4% -98.2% -100.0%  
Gross profit  0.0 -159 -441 -17.3 -11.3  
Gross profit growth  0.0% 0.0% -178.3% 96.1% 34.9%  
Employees  0 0 0 0 0  
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)  0 977 603 400 283  
Balance sheet change%  0.0% 0.0% -38.2% -33.7% -29.2%  
Added value  0.0 -158.5 -441.2 -17.3 -11.3  
Added value %  0.0% 103.7% 101.8% 223.4% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 103.7% 101.8% 223.4% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 94.5% 99.4% 259.5% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 94.5% 99.4% 259.5% 0.0%  
Pre tax profit less extraordinaries %  0.0% 93.0% 99.4% 259.5% 0.0%  
ROA %  0.0% -14.5% -54.2% -3.4% -3.3%  
ROI %  0.0% -14.5% -54.6% -3.5% -3.4%  
ROE %  0.0% -15.2% -58.6% -4.4% -4.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 97.3% 86.1% 98.4% 96.3%  
Relative indebtedness %  0.0% -17.4% -19.3% -80.8% 0.0%  
Relative net indebtedness %  0.0% 159.8% 67.4% 5,092.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 157.3% 67.6% 2,315.9% 2,517.4%  
Gearing %  0.0% 2.3% 14.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 4.1% 7.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 22.6 7.2 64.0 27.0  
Current Ratio  0.0 22.6 7.2 64.0 27.0  
Cash and cash equivalent  0.0 270.9 375.5 400.2 283.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 -0.0 -0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 321.6 285.6 239.0 340.7  
Current assets / Net sales %  0.0% -392.4% -139.3% -5,172.8% 0.0%  
Net working capital  0.0 573.2 519.8 394.0 272.7  
Net working capital %  0.0% -375.0% -120.0% -5,092.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0