CVR number 21531731
Industry 43.2200 Plumbing, heat and air-conditioning installation

TEAM NORDRØR A/S

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.1% 1.7% 2.6% 1.7% 2.9%  
Credit score (0-100)  57 72 61 71 59  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 14.1 0.0 8.6 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  689 1,357 750 1,015 729  
EBITDA  176 747 198 460 142  
EBIT  23.9 592 35.9 298 35.5  
Pre-tax profit (PTP)  21.6 580.3 21.1 294.2 30.2  
Net earnings  16.6 452.7 15.3 229.6 23.5  
Pre-tax profit without non-rec. items  21.6 580 21.1 294 30.2  
 
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  8,754 7,794 8,813 8,651 8,729  
Shareholders equity total  8,583 9,036 9,051 9,281 9,304  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,910 9,637 9,397 9,840 9,767  
Net Debt  -86.4 -1,721 -148 -685 -879  
 
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  689 1,357 750 1,015 729  
Gross profit growth  -43.3% 97.0% -44.8% 35.4% -28.2%  
Employees  2 2 2 2 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)  8,910 9,637 9,397 9,840 9,767  
Balance sheet change%  1.3% 8.2% -2.5% 4.7% -0.7%  
Added value  176.3 746.8 198.0 459.7 142.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -1,114 856 -324 -29  
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 (%)  3.5% 43.6% 4.8% 29.3% 4.9%  
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 %  0.3% 6.4% 0.4% 3.1% 0.4%  
ROI %  0.3% 6.6% 0.4% 3.2% 0.4%  
ROE %  0.2% 5.1% 0.2% 2.5% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.3% 93.8% 96.3% 94.3% 95.3%  
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, %  -49.0% -230.4% -75.0% -149.1% -617.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 4.0 2.3 3.4 4.2  
Current Ratio  0.8 4.0 2.9 3.4 4.2  
Cash and cash equivalent  86.4 1,720.7 148.4 685.4 879.0  

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  -31.5 1,380.9 379.8 844.0 790.6  
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  88 373 99 230 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 373 99 230 71  
EBIT / employee  12 296 18 149 18  
Net earnings / employee  8 226 8 115 12