BRDR. NØRGAARD ANLÆGSGARTNERE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.6% 11.3% 9.9% 20.9%  
Credit score (0-100)  0 35 23 26 6  
Credit rating  N/A BB BB BB B  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 271 0 0 0  
Gross profit  0.0 130 62.1 119 -2.2  
EBITDA  0.0 6.5 -43.7 -16.8 -54.2  
EBIT  0.0 6.5 -43.7 -21.1 -63.6  
Pre-tax profit (PTP)  0.0 3.6 -11.7 -61.6 -64.7  
Net earnings  0.0 3.6 -11.7 -61.6 -64.7  
Pre-tax profit without non-rec. items  0.0 3.6 -11.7 -61.6 -64.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 30.9 0.0  
Shareholders equity total  0.0 157 145 83.9 19.2  
Interest-bearing liabilities  0.0 22.2 0.3 0.0 0.0  
Balance sheet total (assets)  0.0 197 186 124 53.6  

Net Debt  0.0 -108 -100 -84.1 -44.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 271 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 130 62.1 119 -2.2  
Gross profit growth  0.0% 0.0% -52.3% 91.3% 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)  0 197 186 124 54  
Balance sheet change%  0.0% 0.0% -5.2% -33.7% -56.6%  
Added value  0.0 6.5 -43.7 -21.1 -54.2  
Added value %  0.0% 2.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 27 -40  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 2.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 2.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 5.0% -70.4% -17.7% 2,936.7%  
Net Earnings %  0.0% 1.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 1.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 1.3% 0.0% 0.0% 0.0%  
ROA %  0.0% 5.0% -5.6% -11.4% -71.8%  
ROI %  0.0% 5.5% -6.6% -15.4% -123.5%  
ROE %  0.0% 2.3% -7.8% -53.7% -125.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 80.0% 78.1% 67.9% 35.8%  
Relative indebtedness %  0.0% 14.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -33.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1,662.9% 228.7% 499.9% 82.5%  
Gearing %  0.0% 14.1% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 57.3% 8.5% 27,138.9% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 5.0 4.5 2.3 1.6  
Current Ratio  0.0 5.0 4.6 2.3 1.6  
Cash and cash equivalent  0.0 130.0 100.3 84.1 44.7  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 88.3 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% 72.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 50.8 45.1 -4.5 19.2  
Net working capital %  0.0% 18.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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