NORUS ARKITEKTER ApS

 

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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  2.9% 7.8% 7.7% 5.4% 15.1%  
Credit score (0-100)  60 31 30 41 12  
Credit rating  BBB BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  743 187 393 251 -154  
EBITDA  239 -332 -152 -32.0 -181  
EBIT  237 -333 -154 -33.9 -183  
Pre-tax profit (PTP)  236.0 -337.5 -155.4 -35.7 -203.0  
Net earnings  183.9 -337.5 -154.5 -35.7 -203.0  
Pre-tax profit without non-rec. items  236 -337 -155 -35.7 -203  

 
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  16.7 14.8 12.9 11.1 9.3  
Shareholders equity total  626 288 134 97.8 -105  
Interest-bearing liabilities  0.2 46.9 187 261 326  
Balance sheet total (assets)  842 424 419 417 278  

Net Debt  -459 -230 137 182 304  
 
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  743 187 393 251 -154  
Gross profit growth  13.5% -74.9% 110.6% -36.1% 0.0%  
Employees  2 2 2 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  842 424 419 417 278  
Balance sheet change%  43.9% -49.6% -1.3% -0.4% -33.2%  
Added value  238.7 -331.5 -152.1 -32.0 -180.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -4 -4 -4 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  31.9% -178.6% -39.1% -13.5% 118.4%  
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 %  33.2% -52.7% -36.5% -8.1% -45.6%  
ROI %  44.4% -69.4% -47.0% -10.0% -53.3%  
ROE %  34.5% -73.9% -73.3% -30.9% -107.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.3% 67.9% 31.9% 23.5% -27.4%  
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, %  -192.2% 69.5% -90.0% -568.4% -168.0%  
Gearing %  0.0% 16.3% 139.8% 267.3% -309.5%  
Net interest  0 0 0 0 0  
Financing costs %  708.4% 17.4% 1.3% 0.8% 7.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 3.0 1.4 1.3 0.7  
Current Ratio  3.8 3.0 1.4 1.3 0.7  
Cash and cash equivalent  459.1 277.3 49.8 79.5 21.9  

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  608.9 273.3 120.6 86.7 -114.5  
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  119 -166 -76 0 -181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 -166 -76 0 -181  
EBIT / employee  118 -167 -77 0 -183  
Net earnings / employee  92 -169 -77 0 -203