G. Nørgaard Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.5% 1.6% 1.1% 1.0%  
Credit score (0-100)  67 75 74 82 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 20.2 8.8 163.0 296.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 -4.2 -4.5 -5.0 -7.3  
EBITDA  -2.5 -4.2 -4.5 -5.0 -7.3  
EBIT  -2.5 -4.2 -4.5 -5.0 -7.3  
Pre-tax profit (PTP)  238.2 874.1 367.1 1,147.1 1,463.8  
Net earnings  189.4 696.7 474.4 1,056.3 1,326.3  
Pre-tax profit without non-rec. items  238 874 367 1,155 1,487  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,015 4,655 4,772 5,270 6,285  
Interest-bearing liabilities  0.0 127 174 80.7 240  
Balance sheet total (assets)  4,020 4,913 4,952 5,423 6,702  

Net Debt  -0.0 90.9 155 48.0 234  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -4.2 -4.5 -5.0 -7.3  
Gross profit growth  0.0% -66.2% -7.4% -12.0% -46.5%  
Employees  0 1 1 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)  4,020 4,913 4,952 5,423 6,702  
Balance sheet change%  -0.5% 22.2% 0.8% 9.5% 23.6%  
Added value  -2.5 -4.2 -4.5 -5.0 -7.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.1% 19.7% 18.5% 22.3% 24.7%  
ROI %  6.2% 20.0% 18.7% 22.5% 25.2%  
ROE %  4.8% 16.1% 10.1% 21.0% 23.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 94.8% 96.4% 97.2% 93.8%  
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, %  0.9% -2,188.8% -3,468.5% -961.1% -3,196.9%  
Gearing %  0.0% 2.7% 3.6% 1.5% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  22.8% 5.9% 361.8% 2.2% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  27.0 0.4 1.1 4.6 2.0  
Current Ratio  27.0 0.4 1.1 4.6 2.0  
Cash and cash equivalent  0.0 35.8 19.1 32.6 6.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  136.7 -149.9 21.1 542.4 399.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 -4 -5 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 -4 -5 -7  
EBIT / employee  0 -4 -4 -5 -7  
Net earnings / employee  0 697 474 1,056 1,326