CVR number 32360084
Industry 43.2200 Plumbing, heat and air-conditioning installation

NÅR A/S

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.0% 1.2% 1.1% 1.0% 1.4%  
Credit score (0-100)  87 82 84 85 77  
Credit rating  A A A A A  
Credit limit (mDKK)  0.4 0.3 0.5 0.6 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  30 36 39 44 49  
Gross profit  15.7 17.9 18.9 20.6 25.9  
EBITDA  2.8 3.0 3.4 3.1 8.1  
EBIT  2.5 2.7 3.0 2.8 8.0  
Pre-tax profit (PTP)  2.4 2.6 3.0 2.8 7.9  
Net earnings  1.8 2.0 2.3 2.2 6.1  
Pre-tax profit without non-rec. items  2.4 2.6 3.0 2.8 7.9  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.6 0.5 0.5 0.3 0.5  
Shareholders equity total  3.4 4.4 5.2 5.9 8.7  
Interest-bearing liabilities  1.3 0.1 0.8 0.1 0.1  
Balance sheet total (assets)  9.8 10.8 12.6 18.4 16.7  
Net Debt  1.3 -3.7 0.4 -3.8 -2.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  30 36 39 44 49  
Net sales growth  28.3% 20.8% 9.7% 11.5% 11.8%  
Gross profit  15.7 17.9 18.9 20.6 25.9  
Gross profit growth  39.0% 14.0% 6.1% 8.6% 26.1%  
Employees  27 32 30 33 33  
Employee growth %  0.0% 18.5% -6.3% 10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10 11 13 18 17  
Balance sheet change%  52.9% 10.8% 16.2% 46.4% -9.3%  
Added value  2.8 3.0 3.4 3.2 8.1  
Added value %  9.6% 8.4% 8.6% 7.3% 16.5%  
Investments  -0 -0 -0 -0 0  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.6% 8.4% 8.6% 7.0% 16.5%  
EBIT %  8.2% 7.4% 7.7% 6.5% 16.2%  
EBIT to gross profit (%)  15.6% 15.0% 16.0% 13.9% 30.7%  
Net Earnings %  6.1% 5.6% 5.9% 5.0% 12.4%  
Profit before depreciation and extraordinary items %  7.4% 6.5% 6.8% 5.4% 12.7%  
Pre tax profit less extraordinaries %  7.9% 7.2% 7.6% 6.4% 16.1%  
ROA %  30.3% 25.9% 25.9% 18.4% 45.2%  
ROI %  63.4% 52.9% 50.1% 41.0% 94.1%  
ROE %  73.4% 51.7% 48.0% 39.1% 83.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.8% 40.9% 45.4% 44.7% 52.3%  
Relative indebtedness %  20.9% 17.3% 17.1% 26.8% 14.3%  
Relative net indebtedness %  20.9% 6.7% 16.2% 17.9% 8.9%  
Net int. bear. debt to EBITDA, %  44.3% -123.2% 11.9% -124.4% -32.1%  
Gearing %  37.3% 2.8% 14.7% 2.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 9.9% 10.8% 11.2% 26.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.7 2.2 2.8 2.4  
Current Ratio  1.5 1.7 1.9 1.6 2.5  
Cash and cash equivalent  0.0 3.8 0.4 3.9 2.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  67.5 44.3 62.8 87.4 68.0  
Trade creditors turnover (days)  41.6 24.7 37.9 37.7 40.7  
Current assets / Net sales %  31.0% 28.6% 30.7% 41.3% 33.0%  
Net working capital  3.3 4.4 5.8 6.7 9.7  
Net working capital %  11.0% 12.1% 14.7% 15.2% 19.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0