Nordre Eng Holding ApS

 

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Analyst: XBRLDenmark
 
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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  1.3% 3.0% 1.9% 2.3% 3.1%  
Credit score (0-100)  81 57 69 64 55  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  178.3 0.0 3.6 0.2 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  -31.1 -38.2 -45.4 -30.4 -19.8  
EBITDA  -31.1 -38.2 -45.4 -30.4 -19.8  
EBIT  -31.1 -38.2 -45.4 -30.4 -19.8  
Pre-tax profit (PTP)  3,886.2 -164.2 678.0 -2,483.9 -3,202.6  
Net earnings  3,052.4 -381.3 425.3 -1,846.2 -3,672.5  
Pre-tax profit without non-rec. items  3,886 -164 678 -2,484 -3,203  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  13,816 13,285 13,410 11,264 7,291  
Interest-bearing liabilities  1.0 140 224 376 635  
Balance sheet total (assets)  14,737 13,627 13,909 11,662 7,943  

Net Debt  -13,427 -12,942 -13,162 -10,056 -6,802  
 
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  -31.1 -38.2 -45.4 -30.4 -19.8  
Gross profit growth  -210.6% -23.0% -18.9% 33.2% 34.7%  
Employees  0 0 0 1 1  
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)  14,737 13,627 13,909 11,662 7,943  
Balance sheet change%  35.4% -7.5% 2.1% -16.2% -31.9%  
Added value  -31.1 -38.2 -45.4 -30.4 -19.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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% 100.0% 100.0% 100.0% 100.0%  
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 %  31.3% -0.3% 5.6% 3.1% -1.3%  
ROI %  32.5% -0.3% 5.7% 3.1% -1.3%  
ROE %  24.7% -2.8% 3.2% -15.0% -39.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 97.5% 96.4% 96.6% 91.8%  
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, %  43,225.8% 33,875.4% 28,973.3% 33,116.3% 34,284.1%  
Gearing %  0.0% 1.1% 1.7% 3.3% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  24,228.6% 175.8% 50.2% 959.9% 609.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.9 39.3 27.5 27.8 11.4  
Current Ratio  14.9 39.3 27.5 27.8 11.4  
Cash and cash equivalent  13,428.2 13,081.8 13,385.9 10,431.9 7,436.8  

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  555.8 84.7 89.4 478.0 -630.9  
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  0 0 0 -30 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -30 -20  
EBIT / employee  0 0 0 -30 -20  
Net earnings / employee  0 0 0 -1,846 -3,673