CVR number 39719150
Industry 41.2000 Construction of residential and non-residential buildings

Nørgaard & Nedergaard Entreprise 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.1% 2.8% 1.6% 1.1% 1.0%  
Credit score (0-100)  69 58 74 83 86  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.2 0.0 7.0 266.5 564.1  
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  3,060 4,548 4,327 6,452 8,178  
EBITDA  507 695 1,016 3,197 3,188  
EBIT  500 675 996 3,151 3,125  
Pre-tax profit (PTP)  475.8 647.7 891.0 3,112.0 2,968.3  
Net earnings  366.5 490.6 682.4 2,426.5 2,301.6  
Pre-tax profit without non-rec. items  476 648 891 3,112 2,968  
 
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  90.9 70.8 50.7 232 169  
Shareholders equity total  1,282 1,272 755 3,181 4,083  
Interest-bearing liabilities  131 194 621 375 118  
Balance sheet total (assets)  3,993 4,621 3,543 6,801 7,823  
Net Debt  -1,500 -739 -1,742 -3,590 -3,966  
 
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  3,060 4,548 4,327 6,452 8,178  
Gross profit growth  -16.2% 48.6% -4.8% 49.1% 26.8%  
Employees  5 8 6 6 9  
Employee growth %  25.0% 60.0% -25.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,993 4,621 3,543 6,801 7,823  
Balance sheet change%  54.3% 15.7% -23.3% 92.0% 15.0%  
Added value  506.9 694.9 1,016.0 3,170.8 3,187.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68 -40 -40 135 -126  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  16.4% 14.8% 23.0% 48.8% 38.2%  
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 %  15.2% 15.7% 24.4% 61.0% 43.0%  
ROI %  36.4% 46.7% 69.7% 127.7% 80.9%  
ROE %  30.0% 38.4% 67.3% 123.3% 63.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.6% 31.1% 27.5% 57.6% 53.3%  
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, %  -296.0% -106.4% -171.5% -112.3% -124.4%  
Gearing %  10.2% 15.3% 82.3% 11.8% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 17.3% 25.7% 8.7% 70.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.6 1.7 2.8 2.1  
Current Ratio  1.5 1.4 1.2 1.8 2.0  
Cash and cash equivalent  1,631.0 933.7 2,363.3 3,965.3 4,084.0  

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  1,257.2 1,184.0 678.8 2,922.9 3,883.9  
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  101 87 169 528 354  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 87 169 533 354  
EBIT / employee  100 84 166 525 347  
Net earnings / employee  73 61 114 404 256