Nørgaard Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 12.2% 12.8% 28.8% 15.2%  
Credit score (0-100)  0 19 17 1 12  
Credit rating  N/A BB BB B BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 288 1,097 709 944  
EBITDA  0.0 21.1 190 -316 48.3  
EBIT  0.0 17.1 166 -342 -0.9  
Pre-tax profit (PTP)  0.0 16.5 163.5 -349.4 -11.1  
Net earnings  0.0 12.9 126.0 -271.6 -8.8  
Pre-tax profit without non-rec. items  0.0 16.5 163 -349 -11.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 32.4 50.6 24.4 44.0  
Shareholders equity total  0.0 52.9 179 -92.7 -102  
Interest-bearing liabilities  0.0 36.7 7.1 19.0 23.2  
Balance sheet total (assets)  0.0 279 877 190 373  

Net Debt  0.0 -201 -161 -28.1 -172  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 288 1,097 709 944  
Gross profit growth  0.0% 0.0% 281.6% -35.4% 33.2%  
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)  0 279 877 190 373  
Balance sheet change%  0.0% 0.0% 213.9% -78.4% 96.4%  
Added value  0.0 21.1 189.5 -318.5 48.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -6 -52 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 5.9% 15.1% -48.3% -0.1%  
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% 6.1% 28.7% -59.0% -0.2%  
ROI %  0.0% 18.8% 119.2% -331.6% -4.0%  
ROE %  0.0% 24.4% 108.7% -147.3% -3.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 18.9% 20.4% -32.8% -21.4%  
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% -950.4% -84.9% 8.9% -355.3%  
Gearing %  0.0% 69.3% 4.0% -20.5% -22.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 10.3% 54.6% 48.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.2 0.5 0.7  
Current Ratio  0.0 1.1 1.2 0.6 0.7  
Cash and cash equivalent  0.0 237.5 168.0 47.1 195.0  

Capital use efficiency 
2019
N/A
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  0.0 21.6 129.7 -117.1 -145.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 24  
EBIT / employee  0 0 0 0 -0  
Net earnings / employee  0 0 0 0 -4