CVR number 39445778
Industry 81.2290 Other building and industrial cleaning activities

NH Algerens ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  4.3% 5.8% 2.8% 4.1% 3.2%  
Credit score (0-100)  49 40 58 48 55  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  244 176 595 348 380  
EBITDA  146 73.2 212 70.2 70.1  
EBIT  106 36.6 189 38.8 60.1  
Pre-tax profit (PTP)  99.3 27.5 180.5 34.3 55.5  
Net earnings  77.3 21.3 140.0 27.3 43.1  
Pre-tax profit without non-rec. items  99.3 27.5 180 34.3 55.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  116 99.8 77.0 45.7 157  
Shareholders equity total  137 71.8 197 124 117  
Interest-bearing liabilities  66.1 68.3 86.4 57.7 40.0  
Balance sheet total (assets)  365 261 617 297 392  
Net Debt  -155 43.9 -315 -169 -146  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  244 176 595 348 380  
Gross profit growth  140.9% -27.7% 238.0% -41.6% 9.2%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  365 261 617 297 392  
Balance sheet change%  66.7% -28.6% 136.8% -51.8% 31.9%  
Added value  145.9 73.2 211.8 61.5 70.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -53 -46 -63 101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  43.7% 20.8% 31.8% 11.2% 15.8%  
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 %  36.5% 11.7% 43.1% 8.5% 17.4%  
ROI %  54.8% 19.6% 86.3% 16.4% 34.5%  
ROE %  78.2% 20.4% 104.3% 17.0% 35.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.7% 27.6% 31.9% 41.7% 29.9%  
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, %  -106.5% 60.0% -148.9% -240.7% -208.6%  
Gearing %  48.1% 95.2% 43.9% 46.5% 34.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 13.5% 11.1% 6.2% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.8 1.4 1.5 0.8  
Current Ratio  1.2 0.9 1.5 1.6 0.9  
Cash and cash equivalent  221.4 24.4 401.8 226.5 186.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  43.1 -20.0 168.2 92.4 -25.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  146 73 212 62 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  146 73 212 70 70  
EBIT / employee  106 37 189 39 60  
Net earnings / employee  77 21 140 27 43