BRDR. NØRULF 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 1.2% 2.8% 2.7% 1.8%  
Credit score (0-100)  55 82 57 60 70  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 160.5 0.0 0.0 3.2  

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  11,205 12,270 14,321 14,327 14,622  
EBITDA  1,461 2,021 2,133 1,611 1,527  
EBIT  784 1,055 1,398 1,212 1,239  
Pre-tax profit (PTP)  605.0 949.0 1,356.0 1,152.0 1,209.3  
Net earnings  466.0 733.0 1,057.0 881.0 925.0  
Pre-tax profit without non-rec. items  605 949 1,356 1,152 1,209  

 
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  1,142 1,289 701 542 717  
Shareholders equity total  2,035 2,768 3,125 3,006 2,931  
Interest-bearing liabilities  2,394 634 1,352 2,509 4,025  
Balance sheet total (assets)  8,184 8,997 12,622 10,663 11,497  

Net Debt  2,394 -877 1,352 2,509 4,025  
 
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  11,205 12,270 14,321 14,327 14,622  
Gross profit growth  2.1% 9.5% 16.7% 0.0% 2.1%  
Employees  25 24 29 29 28  
Employee growth %  -3.8% -4.0% 20.8% 0.0% -3.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,184 8,997 12,622 10,663 11,497  
Balance sheet change%  -18.7% 9.9% 40.3% -15.5% 7.8%  
Added value  1,461.0 2,021.0 2,133.0 1,947.0 1,527.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -953 -819 -1,323 -558 -114  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  7.0% 8.6% 9.8% 8.5% 8.5%  
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 %  8.9% 12.4% 13.2% 10.9% 11.6%  
ROI %  16.5% 27.3% 36.3% 25.5% 20.6%  
ROE %  25.9% 30.5% 35.9% 28.7% 31.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.9% 30.8% 24.8% 28.2% 25.5%  
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, %  163.9% -43.4% 63.4% 155.7% 263.5%  
Gearing %  117.6% 22.9% 43.3% 83.5% 137.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 7.8% 7.7% 6.3% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.0 1.0 1.0  
Current Ratio  1.1 1.2 1.3 1.3 1.3  
Cash and cash equivalent  0.0 1,511.0 0.0 0.0 0.0  

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  893.0 1,479.0 2,424.0 2,464.0 2,213.6  
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  58 84 74 67 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 84 74 56 55  
EBIT / employee  31 44 48 42 44  
Net earnings / employee  19 31 36 30 33