CVR number 35814981
Industry 71.1100 Architectural activities

NORRØN A/S

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.7% 1.9% 3.5% 2.1% 2.3%  
Credit score (0-100)  53 69 52 67 64  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.3 0.0 0.4 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 4,406 10,853 9,836  
Gross profit  3,049 3,886 2,903 7,772 7,536  
EBITDA  238 589 164 1,791 466  
EBIT  103 332 31.9 1,614 177  
Pre-tax profit (PTP)  60.8 308.0 10.0 1,573.2 168.3  
Net earnings  29.1 233.0 7.0 1,234.9 121.0  
Pre-tax profit without non-rec. items  60.8 308 10.0 1,573 168  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  897 880 759 939 1,242  
Shareholders equity total  461 694 701 1,816 1,118  
Interest-bearing liabilities  197 182 366 0.0 409  
Balance sheet total (assets)  2,200 2,448 2,066 4,985 3,414  
Net Debt  -414 59.7 264 -1,928 -154  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 4,406 10,853 9,836  
Net sales growth  0.0% 0.0% 0.0% 146.3% -9.4%  
Gross profit  3,049 3,886 2,903 7,772 7,536  
Gross profit growth  -31.1% 27.5% -25.3% 167.7% -3.0%  
Employees  9 7 6 11 13  
Employee growth %  -25.0% -22.2% -14.3% 83.3% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,200 2,448 2,066 4,985 3,414  
Balance sheet change%  11.8% 11.3% -15.6% 141.3% -31.5%  
Added value  238.0 588.9 164.3 1,746.8 466.0  
Added value %  0.0% 0.0% 3.7% 16.1% 4.7%  
Investments  691 -274 -253 3 14  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 3.7% 16.5% 4.7%  
EBIT %  0.0% 0.0% 0.7% 14.9% 1.8%  
EBIT to gross profit (%)  3.4% 8.6% 1.1% 20.8% 2.4%  
Net Earnings %  0.0% 0.0% 0.2% 11.4% 1.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 3.2% 13.0% 4.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.2% 14.5% 1.7%  
ROA %  4.9% 14.3% 1.4% 45.8% 4.2%  
ROI %  13.6% 42.4% 3.2% 106.8% 9.8%  
ROE %  4.5% 40.4% 1.0% 98.1% 8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.3% 28.3% 33.9% 36.4% 32.8%  
Relative indebtedness %  0.0% 0.0% 30.4% 28.1% 21.7%  
Relative net indebtedness %  0.0% 0.0% 28.1% 10.4% 15.9%  
Net int. bear. debt to EBITDA, %  -173.9% 10.1% 160.8% -107.6% -33.1%  
Gearing %  42.7% 26.2% 52.2% 0.0% 36.6%  
Net interest  0 0 0 0 0  
Financing costs %  40.3% 12.9% 8.0% 22.5% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 0.8 1.3 1.0  
Current Ratio  0.7 0.8 0.8 1.3 1.0  
Cash and cash equivalent  610.7 122.0 101.9 1,928.0 563.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 30.2 48.0 12.6  
Trade creditors turnover (days)  0.0 0.0 49.1 29.5 19.8  
Current assets / Net sales %  0.0% 0.0% 25.8% 35.7% 20.3%  
Net working capital  -595.1 -337.4 -206.5 987.0 39.2  
Net working capital %  0.0% 0.0% -4.7% 9.1% 0.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 734 987 757  
Added value / employee  26 84 27 159 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 84 27 163 36  
EBIT / employee  11 47 5 147 14  
Net earnings / employee  3 33 1 112 9