CVR number 39405423
Industry 43.1100 Demolition

Normann & Petersen Nedbrydning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  14.0% 9.6% 13.6% 11.3% 10.9%  
Credit score (0-100)  17 26 15 21 21  
Credit rating  BB BB BB BB 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -11.3 9,138 8,409 4,958 153  
EBITDA  -11.3 540 -840 -2,496 -399  
EBIT  -11.3 540 -840 -2,496 -399  
Pre-tax profit (PTP)  -11.3 513.3 -892.5 -2,683.1 -520.5  
Net earnings  -8.8 400.4 -705.3 -2,094.2 -416.2  
Pre-tax profit without non-rec. items  -11.3 513 -892 -2,683 -521  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41.2 442 -264 -2,358 1,226  
Interest-bearing liabilities  0.0 0.0 1,948 4,297 88.5  
Balance sheet total (assets)  46.9 7,556 4,283 3,569 1,828  
Net Debt  0.0 -1,380 1,052 2,978 -595  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.3 9,138 8,409 4,958 153  
Gross profit growth  0.0% 0.0% -8.0% -41.0% -96.9%  
Employees  0 22 22 17 1  
Employee growth %  0.0% 0.0% -1.3% -22.7% -94.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47 7,556 4,283 3,569 1,828  
Balance sheet change%  -6.3% 16,023.7% -43.3% -16.7% -48.8%  
Added value  -11.3 540.5 -840.2 -2,495.9 -398.9  
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  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 5.9% -10.0% -50.3% -261.1%  
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 %  -23.4% 14.2% -13.9% -47.7% -10.2%  
ROI %  -24.8% 218.7% -69.9% -79.9% -14.1%  
ROE %  -19.4% 165.9% -29.9% -53.3% -17.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  87.8% 5.8% -5.8% -39.8% 67.1%  
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% -255.3% -125.2% -119.3% 149.2%  
Gearing %  0.0% 0.0% -738.9% -182.2% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 6.0% 5.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  8.2 1.1 0.9 0.6 3.0  
Current Ratio  8.2 1.1 0.9 0.6 3.0  
Cash and cash equivalent  0.0 1,379.6 896.0 1,318.8 683.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  41.2 554.5 -263.7 -2,357.9 1,225.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 -38 -147 -399  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 -38 -147 -399  
EBIT / employee  0 24 -38 -147 -399  
Net earnings / employee  0 18 -32 -123 -416