Nordisk Erhvervsbyg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.9% 2.4% 2.2% 1.3% 3.4%  
Credit score (0-100)  4 63 65 79 53  
Credit rating  B BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 85.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -28.6 2,226 3,380 3,463 1,135  
EBITDA  -28.6 1,700 2,101 2,134 301  
EBIT  -28.6 1,663 1,984 2,070 263  
Pre-tax profit (PTP)  -44.2 1,651.8 1,942.9 2,016.2 141.4  
Net earnings  101.6 1,288.5 1,515.5 1,573.3 109.7  
Pre-tax profit without non-rec. items  -44.2 1,652 1,943 2,016 141  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 16.3 12.9 9.5 6.2  
Shareholders equity total  61.3 1,782 2,798 3,574 2,110  
Interest-bearing liabilities  420 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  517 3,074 5,517 4,859 4,744  

Net Debt  48.9 -2,137 -3,125 -2,844 -3,334  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.6 2,226 3,380 3,463 1,135  
Gross profit growth  0.0% 0.0% 51.8% 2.5% -67.2%  
Employees  1 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  517 3,074 5,517 4,859 4,744  
Balance sheet change%  -22.1% 494.1% 79.5% -11.9% -2.4%  
Added value  -28.6 1,699.6 2,101.3 2,187.4 301.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -550 -20 -121 -67 -42  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 74.7% 58.7% 59.8% 23.1%  
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 %  -4.7% 92.6% 46.2% 39.9% 6.1%  
ROI %  -4.9% 146.9% 86.6% 65.0% 10.4%  
ROE %  28.0% 139.8% 66.2% 49.4% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.8% 61.0% 50.7% 73.6% 44.5%  
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, %  -170.7% -125.7% -148.7% -133.3% -1,107.1%  
Gearing %  686.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 5.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 2.7 2.0 3.8 1.8  
Current Ratio  1.1 2.4 2.0 3.8 1.8  
Cash and cash equivalent  371.6 2,137.1 3,124.5 2,844.0 3,333.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  61.3 1,767.0 2,785.8 3,565.2 2,105.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -29 1,700 1,051 1,094 301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 1,700 1,051 1,067 301  
EBIT / employee  -29 1,663 992 1,035 263  
Net earnings / employee  102 1,288 758 787 110