NØRGAARD INTER BYG ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 1.0% 1.0% 1.5% 21.9%  
Credit score (0-100)  54 86 84 76 3  
Credit rating  BBB A A A B  
Credit limit (kDKK)  0.0 180.4 210.1 14.5 0.0  

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  0 0 0 0 0  
Gross profit  1,382 2,961 3,836 3,511 1,179  
EBITDA  375 996 1,378 792 54.3  
EBIT  204 885 1,327 730 54.3  
Pre-tax profit (PTP)  188.6 867.8 1,267.5 732.1 46.4  
Net earnings  168.1 675.4 988.9 570.8 85.4  
Pre-tax profit without non-rec. items  189 868 1,267 732 46.4  

 
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  328 216 165 510 0.0  
Shareholders equity total  1,900 2,175 2,564 2,535 220  
Interest-bearing liabilities  352 700 0.0 0.0 0.0  
Balance sheet total (assets)  3,778 4,736 3,850 3,172 225  

Net Debt  91.9 123 -906 -422 -225  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,382 2,961 3,836 3,511 1,179  
Gross profit growth  -21.7% 114.3% 29.6% -8.5% -66.4%  
Employees  0 0 0 0 5  
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)  3,778 4,736 3,850 3,172 225  
Balance sheet change%  26.0% 25.4% -18.7% -17.6% -92.9%  
Added value  374.9 996.1 1,377.5 781.1 54.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -223 -102 283 -510  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  14.8% 29.9% 34.6% 20.8% 4.6%  
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 %  6.0% 20.8% 30.9% 21.1% 3.2%  
ROI %  9.2% 34.5% 48.8% 28.8% 3.9%  
ROE %  8.3% 33.2% 41.7% 22.4% 6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 45.9% 66.6% 79.9% 98.0%  
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, %  24.5% 12.4% -65.8% -53.3% -413.7%  
Gearing %  18.5% 32.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 3.2% 16.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 2.9 4.4 49.9  
Current Ratio  1.8 1.8 2.9 4.4 49.9  
Cash and cash equivalent  259.8 576.7 906.0 422.0 224.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,571.7 1,958.7 2,398.6 2,063.5 220.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 11  
EBIT / employee  0 0 0 0 11  
Net earnings / employee  0 0 0 0 17