CVR number 41825049
Industry 43.1100 Demolition

Nedrivning og Co ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.0% 4.5% 2.9% 1.7% 1.9%  
Credit score (0-100)  0 47 57 72 69  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 1.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 2,131 4,312 4,871 7,418  
EBITDA  0.0 361 299 275 2,966  
EBIT  0.0 350 261 244 2,927  
Pre-tax profit (PTP)  0.0 342.1 258.7 243.3 2,932.1  
Net earnings  0.0 265.3 199.1 176.8 2,284.2  
Pre-tax profit without non-rec. items  0.0 342 259 243 2,932  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 181 145 114 213  
Shareholders equity total  0.0 305 504 531 2,515  
Interest-bearing liabilities  0.0 7.0 7.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,347 1,576 1,301 6,443  
Net Debt  0.0 -308 -433 -419 -289  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,131 4,312 4,871 7,418  
Gross profit growth  0.0% 0.0% 102.3% 13.0% 52.3%  
Employees  0 5 10 10 10  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,347 1,576 1,301 6,443  
Balance sheet change%  0.0% 0.0% 17.0% -17.5% 395.4%  
Added value  0.0 361.5 299.5 281.8 2,965.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 169 -74 -63 61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 16.4% 6.1% 5.0% 39.5%  
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 %  0.0% 26.0% 17.9% 17.0% 75.7%  
ROI %  0.0% 104.6% 59.7% 45.2% 168.8%  
ROE %  0.0% 86.9% 49.2% 34.1% 149.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 24.3% 33.9% 40.8% 43.9%  
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, %  0.0% -85.2% -144.6% -152.7% -9.7%  
Gearing %  0.0% 2.3% 1.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 223.6% 44.4% 26.8% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.3 1.5 1.7 2.4  
Current Ratio  0.0 1.2 1.4 1.7 1.9  
Cash and cash equivalent  0.0 315.0 439.9 419.5 289.0  

Capital use efficiency 
2019
N/A
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  0.0 186.3 415.7 489.6 2,932.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 72 30 28 297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 72 30 27 297  
EBIT / employee  0 70 26 24 293  
Net earnings / employee  0 53 20 18 228