CVR number 37503878
Industry 74.1020 Specialised design activities

Norgram ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.6% 1.9% 3.1% 3.5% 2.9%  
Credit score (0-100)  74 68 56 52 30  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  5.9 0.9 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  2,333 2,435 2,639 1,702 2,607  
EBITDA  1,047 1,185 1,267 266 1,072  
EBIT  1,009 1,160 1,259 266 1,072  
Pre-tax profit (PTP)  919.3 1,127.3 1,275.5 254.6 1,066.1  
Net earnings  714.6 879.0 992.9 197.5 830.4  
Pre-tax profit without non-rec. items  919 1,127 1,276 255 1,066  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  32.9 8.4 0.0 0.0 0.0  
Shareholders equity total  1,537 1,916 2,029 1,227 1,857  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,304 2,267 2,433 1,507 2,192  
Net Debt  -2,085 -1,983 -1,775 -1,137 -1,515  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,333 2,435 2,639 1,702 2,607  
Gross profit growth  -4.0% 4.4% 8.4% -35.5% 53.2%  
Employees  2 2 2 2 2  
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)  2,304 2,267 2,433 1,507 2,192  
Balance sheet change%  7.2% -1.6% 7.3% -38.1% 45.5%  
Added value  1,047.4 1,184.5 1,267.0 274.3 1,072.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -49 -17 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  43.3% 47.6% 47.7% 15.6% 41.1%  
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 %  45.4% 50.8% 55.0% 13.5% 58.1%  
ROI %  66.0% 67.2% 65.5% 16.3% 69.7%  
ROE %  46.7% 50.9% 50.3% 12.1% 53.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  72.6% 84.5% 83.4% 81.4% 84.7%  
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, %  -199.0% -167.4% -140.1% -427.7% -141.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  3.9 6.4 6.0 5.4 6.6  
Current Ratio  3.0 6.4 6.0 5.4 6.6  
Cash and cash equivalent  2,084.5 1,982.9 1,774.6 1,137.4 1,514.6  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,503.7 1,907.1 2,029.5 1,226.9 1,857.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  524 592 633 137 536  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  524 592 633 133 536  
EBIT / employee  505 580 629 133 536  
Net earnings / employee  357 439 496 99 415