CVR number 36908246
Industry 71.1220 Engineering activities and related technical consultancy

Norrino ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  11.6% 12.1% 21.5% 11.8% 9.1%  
Credit score (0-100)  21 18 4 19 27  
Credit rating  BB BB B BB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  5.8 -7.7 -12.3 195 200  
EBITDA  5.8 -7.7 -42.5 -126 -18.3  
EBIT  5.8 -7.7 -42.5 -126 -18.3  
Pre-tax profit (PTP)  5.6 -7.8 -42.8 -126.5 -22.1  
Net earnings  3.9 -7.8 -54.6 -80.0 -17.5  
Pre-tax profit without non-rec. items  5.6 -7.8 -42.8 -126 -22.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28.9 21.1 66.5 -13.5 -31.0  
Interest-bearing liabilities  5.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37.4 27.5 107 112 110  
Net Debt  -18.1 -11.3 -90.8 -53.1 -54.8  
 
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  5.8 -7.7 -12.3 195 200  
Gross profit growth  0.0% 0.0% -59.5% 0.0% 2.6%  
Employees  0 0 0 1 1  
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)  37 27 107 112 110  
Balance sheet change%  41.3% -26.4% 288.8% 4.6% -1.6%  
Added value  5.8 -7.7 -42.5 -125.5 -18.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  100.0% 100.0% 345.2% -64.4% -9.2%  
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 %  18.2% -23.8% -63.2% -108.1% -13.8%  
ROI %  20.8% -27.3% -85.6% -324.2% 0.0%  
ROE %  15.5% -31.1% -124.8% -89.7% -15.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  77.4% 76.8% 62.2% -10.8% -22.0%  
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, %  -311.5% 146.5% 213.7% 42.3% 299.4%  
Gearing %  17.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 2.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  3.0 2.4 3.1 0.8 0.7  
Current Ratio  4.8 4.9 3.6 0.9 0.8  
Cash and cash equivalent  23.1 11.3 90.8 53.1 54.8  

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  29.7 21.9 77.4 -13.5 -31.0  
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  0 0 0 -126 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -126 -18  
EBIT / employee  0 0 0 -126 -18  
Net earnings / employee  0 0 0 -80 -18