NORDAHL BYG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.7% 1.4% 1.6% 1.4%  
Credit score (0-100)  73 73 76 74 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 0.5 3.3 5.0 12.6  

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  359 358 367 339 160  
Gross profit  238 264 282 1,138 610  
EBITDA  238 264 282 1,138 610  
EBIT  203 229 247 1,120 601  
Pre-tax profit (PTP)  108.5 138.7 180.3 1,080.1 731.4  
Net earnings  76.4 100.2 132.9 956.7 632.3  
Pre-tax profit without non-rec. items  108 139 180 1,080 731  

 
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  4,374 4,339 4,304 2,134 1,037  
Shareholders equity total  156 225 358 1,315 997  
Interest-bearing liabilities  4,051 3,958 3,850 2,674 792  
Balance sheet total (assets)  4,411 4,394 4,423 4,251 1,970  

Net Debt  4,024 3,903 3,731 1,118 780  
 
See the entire balance sheet

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

Net sales  359 358 367 339 160  
Net sales growth  0.0% -0.1% 2.3% -7.5% -52.7%  
Gross profit  238 264 282 1,138 610  
Gross profit growth  6.4% 11.0% 7.0% 302.8% -46.4%  
Employees  0 0 0 0 0  
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)  4,411 4,394 4,423 4,251 1,970  
Balance sheet change%  0.1% -0.4% 0.7% -3.9% -53.7%  
Added value  237.8 263.9 282.5 1,155.3 609.8  
Added value %  66.3% 73.7% 77.1% 340.8% 380.5%  
Investments  -70 -70 -70 -2,187 -1,106  

Net sales trend  0.0 -1.0 1.0 -1.0 -2.0  
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 %  66.3% 73.7% 77.1% 335.7% 380.5%  
EBIT %  56.5% 63.9% 67.5% 330.5% 375.2%  
EBIT to gross profit (%)  85.3% 86.7% 87.6% 98.5% 98.6%  
Net Earnings %  21.3% 28.0% 36.3% 282.2% 394.6%  
Profit before depreciation and extraordinary items %  31.1% 37.7% 45.8% 287.4% 400.0%  
Pre tax profit less extraordinaries %  30.2% 38.7% 49.2% 318.6% 456.4%  
ROA %  4.6% 5.2% 5.6% 26.2% 24.3%  
ROI %  4.8% 5.5% 5.9% 27.7% 26.1%  
ROE %  64.8% 52.5% 45.6% 114.4% 54.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.5% 5.1% 8.1% 30.9% 50.6%  
Relative indebtedness %  1,186.6% 1,163.6% 1,108.9% 866.3% 607.1%  
Relative net indebtedness %  1,179.0% 1,148.2% 1,076.3% 407.3% 599.7%  
Net int. bear. debt to EBITDA, %  1,692.0% 1,478.6% 1,320.6% 98.3% 127.9%  
Gearing %  2,594.3% 1,757.8% 1,075.3% 203.4% 79.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 1.7% 1.7% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.3 6.3 4.4  
Current Ratio  0.1 0.1 0.3 6.3 4.4  
Cash and cash equivalent  27.1 55.3 119.5 1,555.8 11.8  

Capital use efficiency 
2019
2019/12
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 %  10.4% 15.4% 32.6% 624.5% 582.3%  
Net working capital  -311.7 -354.2 -336.5 1,779.2 718.7  
Net working capital %  -86.9% -98.9% -91.8% 524.9% 448.5%  

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 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