CVR number 37286567
Industry 43.2900 Other construction installation

Nørgaard Multiservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.5% 18.1% 17.3% 20.8% 15.2%  
Credit score (0-100)  4 9 9 4 12  
Credit rating  B B BB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 231 0 19 0  
Gross profit  -57.8 202 -1.2 17.7 -1.9  
EBITDA  -57.8 202 -1.2 17.7 -1.9  
EBIT  -57.8 202 -1.2 17.7 -1.9  
Pre-tax profit (PTP)  -57.8 201.7 -1.2 17.1 -1.9  
Net earnings  -57.8 189.4 -1.2 13.5 -1.9  
Pre-tax profit without non-rec. items  -57.8 202 -1.2 17.1 -1.9  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  496 94.5 93.3 -3.2 -5.1  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 3.0  
Balance sheet total (assets)  496 107 106 0.4 0.5  
Net Debt  -23.2 -8.8 -7.5 0.6 2.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 231 0 19 0  
Net sales growth  -100.0% 0.0% -100.0% 0.0% -100.0%  
Gross profit  -57.8 202 -1.2 17.7 -1.9  
Gross profit growth  -143.8% 0.0% 0.0% 0.0% 0.0%  
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)  496 107 106 0 0  
Balance sheet change%  -10.4% -78.5% -1.1% -99.6% 12.3%  
Added value  -57.8 201.7 -1.2 17.7 -1.9  
Added value %  0.0% 87.2% 0.0% 93.1% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 0.0 -1.0 0.0 -1.0  
EBIT trend  -3.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 87.2% 0.0% 93.1% 0.0%  
EBIT %  0.0% 87.2% 0.0% 93.1% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 81.9% 0.0% 71.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 81.9% 0.0% 71.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 87.2% 0.0% 90.1% 0.0%  
ROA %  -11.0% 66.9% -1.1% 32.4% -42.3%  
ROI %  -11.0% 68.3% -1.3% 37.5% -97.4%  
ROE %  -11.0% 64.1% -1.3% 28.9% -441.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 88.5% 88.4% -88.5% -91.7%  
Relative indebtedness %  0.0% 5.3% 0.0% 19.0% 0.0%  
Relative net indebtedness %  0.0% 1.5% 0.0% 16.8% 0.0%  
Net int. bear. debt to EBITDA, %  40.1% -4.3% 635.0% 3.3% -130.0%  
Gearing %  0.0% 0.0% 0.0% -31.3% -58.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 113.2% 0.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.4 0.2  
Current Ratio  0.0 0.0 0.0 0.4 0.2  
Cash and cash equivalent  23.2 8.8 7.5 0.4 0.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 46.2% 0.0% 2.2% 0.0%  
Net working capital  496.1 106.8 105.5 -0.6 -2.5  
Net working capital %  0.0% 46.2% 0.0% -3.1% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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