CVR number 31576598
Industry 71.1100 Architectural activities

NORDAHL OG REFNOV ARKITEKTER APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.3% 1.1% 1.1% 1.8% 1.7%  
Credit score (0-100)  81 83 84 70 72  
Credit rating  A A A A A  
Credit limit (kDKK)  20.1 83.8 92.5 1.4 2.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,021 3,013 2,645 4,368 2,254  
EBITDA  656 1,153 864 800 1,032  
EBIT  649 1,146 857 800 1,032  
Pre-tax profit (PTP)  632.9 1,137.3 854.0 796.4 1,031.8  
Net earnings  492.9 882.4 664.3 620.6 803.8  
Pre-tax profit without non-rec. items  633 1,137 854 796 1,032  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  14.4 7.2 0.0 0.0 0.0  
Shareholders equity total  743 1,136 900 921 1,174  
Interest-bearing liabilities  278 11.0 10.0 10.8 0.0  
Balance sheet total (assets)  1,775 1,869 1,494 3,789 1,943  
Net Debt  -506 -926 -550 -2,006 -689  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,021 3,013 2,645 4,368 2,254  
Gross profit growth  21.0% 49.1% -12.2% 65.1% -48.4%  
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)  1,775 1,869 1,494 3,789 1,943  
Balance sheet change%  37.9% 5.3% -20.1% 153.7% -48.7%  
Added value  656.1 1,153.4 864.0 806.8 1,031.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -14 -14 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  32.1% 38.0% 32.4% 18.3% 45.8%  
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 %  42.4% 62.9% 51.0% 30.3% 36.0%  
ROI %  71.1% 105.7% 83.4% 86.8% 98.1%  
ROE %  76.9% 93.9% 65.3% 68.2% 76.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.9% 60.8% 60.3% 24.3% 60.4%  
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, %  -77.2% -80.3% -63.7% -250.9% -66.7%  
Gearing %  37.4% 1.0% 1.1% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 6.1% 34.1% 30.8% 18.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 2.5 3.4 1.3 3.3  
Current Ratio  2.0 2.5 3.4 1.3 3.3  
Cash and cash equivalent  784.5 936.7 560.4 2,016.9 688.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  855.1 1,112.7 1,044.9 913.7 1,338.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  328 577 432 403 516  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  328 577 432 400 516  
EBIT / employee  324 573 428 400 516  
Net earnings / employee  246 441 332 310 402