CVR number 36051809
Industry 81.2100 General cleaning of buildings

NORFOLK ERHVERVSRENGØRING ØST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  7.2% 3.8% 7.7% 5.1% 3.6%  
Credit score (0-100)  33 50 31 42 52  
Credit rating  BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,156 10,957 12,600 13,136 14,299  
EBITDA  730 966 1,124 1,207 1,417  
EBIT  650 899 1,061 1,160 1,400  
Pre-tax profit (PTP)  640.7 1,033.6 -919.5 632.1 1,530.7  
Net earnings  496.2 802.4 -726.8 481.9 1,189.3  
Pre-tax profit without non-rec. items  641 1,034 -919 632 1,531  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  235 168 105 58.1 38.3  
Shareholders equity total  800 1,353 626 1,108 2,297  
Interest-bearing liabilities  30.0 179 732 399 89.8  
Balance sheet total (assets)  3,831 3,729 3,211 3,691 4,318  
Net Debt  -1,840 -1,490 -71.6 -595 -365  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,156 10,957 12,600 13,136 14,299  
Gross profit growth  0.9% 19.7% 15.0% 4.3% 8.9%  
Employees  21 25 27 28 31  
Employee growth %  0.0% 19.0% 8.0% 3.7% 10.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,831 3,729 3,211 3,691 4,318  
Balance sheet change%  115.5% -2.7% -13.9% 15.0% 17.0%  
Added value  729.9 966.5 1,124.2 1,223.1 1,416.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -134 -126 -93 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.1% 8.2% 8.4% 8.8% 9.8%  
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 %  23.4% 30.4% 32.9% 39.3% 38.9%  
ROI %  87.9% 88.4% 77.2% 93.9% 79.9%  
ROE %  89.8% 74.5% -73.4% 55.6% 69.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.9% 36.3% 19.5% 30.0% 53.2%  
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, %  -252.1% -154.1% -6.4% -49.3% -25.7%  
Gearing %  3.7% 13.3% 117.0% 36.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  55.0% 109.2% 452.5% 128.3% 10.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.5 1.2 1.4 2.0  
Current Ratio  1.2 1.5 1.2 1.4 2.1  
Cash and cash equivalent  1,870.1 1,669.0 804.0 994.3 454.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  707.2 -227.4 -311.8 1.1 2,201.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  35 39 42 44 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 39 42 43 46  
EBIT / employee  31 36 39 41 45  
Net earnings / employee  24 32 -27 17 38