Nørskov Kloak og Entreprenør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 6.6% 3.5%  
Credit score (0-100)  0 0 46 35 53  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 418 420 864  
EBITDA  0.0 0.0 253 99.8 641  
EBIT  0.0 0.0 247 29.9 523  
Pre-tax profit (PTP)  0.0 0.0 246.7 28.7 521.1  
Net earnings  0.0 0.0 192.4 22.3 406.2  
Pre-tax profit without non-rec. items  0.0 0.0 247 28.7 521  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 317 274 329  
Shareholders equity total  0.0 0.0 232 195 484  
Interest-bearing liabilities  0.0 0.0 110 120 94.4  
Balance sheet total (assets)  0.0 0.0 561 379 735  

Net Debt  0.0 0.0 -92.8 33.5 -163  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 418 420 864  
Gross profit growth  0.0% 0.0% 0.0% 0.6% 105.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -164.9 -320.6 -223.7  
Balance sheet total (assets)  0 0 561 379 735  
Balance sheet change%  0.0% 0.0% 0.0% -32.4% 94.0%  
Added value  0.0 0.0 412.2 350.5 746.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 312 -113 -62  

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 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 59.2% 7.1% 60.5%  
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% 44.1% 6.4% 94.0%  
ROI %  0.0% 0.0% 68.9% 8.7% 113.9%  
ROE %  0.0% 0.0% 82.8% 10.4% 119.7%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 41.5% 51.4% 65.8%  
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% -36.7% 33.6% -25.5%  
Gearing %  0.0% 0.0% 47.4% 61.4% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 1.0% 2.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.8 0.6 1.7  
Current Ratio  0.0 0.0 0.8 0.6 1.7  
Cash and cash equivalent  0.0 0.0 202.9 86.1 257.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 -68.4 -63.3 165.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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