TEAM NORDAHL EL og Byg 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  8.1% 8.9% 9.6% 8.0% 2.7%  
Credit score (0-100)  32 28 24 30 59  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  311 0 0 0 0  
Gross profit  5.9 17.6 644 1,187 3,228  
EBITDA  5.9 17.6 644 604 2,244  
EBIT  5.9 17.6 644 604 2,244  
Pre-tax profit (PTP)  3.3 22.6 504.1 298.1 1,651.1  
Net earnings  1.7 18.6 391.0 210.2 1,314.3  
Pre-tax profit without non-rec. items  3.3 22.6 504 298 1,651  

 
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 16,292  
Shareholders equity total  212 230 621 832 2,146  
Interest-bearing liabilities  0.0 0.0 1,548 7,517 11,549  
Balance sheet total (assets)  239 295 10,739 20,519 24,491  

Net Debt  -1.5 -99.4 1,450 7,447 11,549  
 
See the entire balance sheet

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

Net sales  311 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  5.9 17.6 644 1,187 3,228  
Gross profit growth  -94.3% 200.0% 3,550.8% 84.4% 172.0%  
Employees  0 0 0 0 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)  239 295 10,739 20,519 24,491  
Balance sheet change%  -25.6% 23.7% 3,535.5% 91.1% 19.4%  
Added value  5.9 17.6 643.8 604.1 2,244.3  
Added value %  1.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 16,292  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  1.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 50.9% 69.5%  
Net Earnings %  0.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.1% 8.6% 11.7% 3.9% 10.0%  
ROI %  2.4% 10.4% 53.7% 11.5% 20.4%  
ROE %  0.8% 8.4% 91.8% 28.9% 88.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.6% 78.0% 5.8% 4.1% 8.8%  
Relative indebtedness %  8.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  8.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -25.6% -564.0% 225.3% 1,232.7% 514.6%  
Gearing %  0.0% 0.0% 249.1% 904.1% 538.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 0.0% 18.0% 6.8% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 3.2 0.1 0.1 0.1  
Current Ratio  5.9 3.3 1.1 1.0 0.4  
Cash and cash equivalent  1.5 99.4 97.8 70.3 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  3.7 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 %  51.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  131.7 150.3 541.3 751.5 -14,226.0  
Net working capital %  42.3% 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 0 1,122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,122  
EBIT / employee  0 0 0 0 1,122  
Net earnings / employee  0 0 0 0 657