CVR number 27169538
Industry 38.2110 Treatment and disposal of non-hazardous waste

Norrecco Agerskov A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.4% 0.7%  
Credit score (0-100)  97 96 99 99 91  
Credit rating  A A AA AA A  
Credit limit (kDKK)  1,922.7 4,423.0 4,810.6 4,307.3 3,043.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  16,562 29,624 21,130 15,044 9,329  
EBITDA  10,581 24,963 16,384 9,786 4,720  
EBIT  7,578 22,084 13,033 6,190 870  
Pre-tax profit (PTP)  7,418.4 21,919.6 12,891.1 5,999.0 689.4  
Net earnings  5,835.7 17,203.9 10,062.3 4,675.7 551.4  
Pre-tax profit without non-rec. items  7,418 21,920 12,891 5,999 689  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  33,033 41,477 45,121 48,770 46,413  
Shareholders equity total  11,601 28,805 38,867 37,543 32,094  
Interest-bearing liabilities  15,879 10,711 3,371 8,241 9,171  
Balance sheet total (assets)  47,257 56,525 62,657 61,118 51,066  
Net Debt  12,348 6,055 3,371 8,241 9,171  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,562 29,624 21,130 15,044 9,329  
Gross profit growth  -12.5% 78.9% -28.7% -28.8% -38.0%  
Employees  14 12 14 13 12  
Employee growth %  0.0% -14.3% 16.7% -7.1% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,257 56,525 62,657 61,118 51,066  
Balance sheet change%  1.8% 19.6% 10.8% -2.5% -16.4%  
Added value  10,581.1 24,962.8 16,384.3 9,541.3 4,719.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,858 5,357 380 -507 -6,767  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  45.8% 74.5% 61.7% 41.1% 9.3%  
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 %  16.6% 42.9% 22.1% 10.1% 1.7%  
ROI %  20.8% 53.8% 27.9% 12.6% 2.0%  
ROE %  37.8% 85.2% 29.7% 12.2% 1.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.5% 51.0% 62.0% 61.4% 62.8%  
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, %  116.7% 24.3% 20.6% 84.2% 194.3%  
Gearing %  136.9% 37.2% 8.7% 22.0% 28.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.6% 3.6% 4.7% 3.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.8 1.0 0.7 0.2  
Current Ratio  0.5 0.8 1.1 0.7 0.2  
Cash and cash equivalent  3,531.2 4,655.4 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -13,165.0 -3,261.1 770.6 -5,146.1 -11,318.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  756 2,080 1,170 734 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  756 2,080 1,170 753 393  
EBIT / employee  541 1,840 931 476 73  
Net earnings / employee  417 1,434 719 360 46