NORBJERK INVEST 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  9.4% 19.3% 25.5% 30.8% 30.1%  
Credit score (0-100)  26 6 2 1 1  
Credit rating  BB B B C C  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -26.4 -21.0 -16.9 -18.3 -16.1  
EBITDA  -333 -348 -325 -325 -324  
EBIT  -333 -348 -325 -325 -324  
Pre-tax profit (PTP)  -321.0 -1,250.1 -811.5 -265.6 -344.4  
Net earnings  -321.0 -1,250.1 -811.5 -265.6 -344.4  
Pre-tax profit without non-rec. items  -321 -1,250 -811 -266 -344  

 
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  371 -879 -1,691 -1,956 -2,301  
Interest-bearing liabilities  22.5 22.5 22.5 17.5 34.5  
Balance sheet total (assets)  3,395 2,040 1,214 431 92.0  

Net Debt  -2,419 -1,964 -1,137 -362 -8.2  
 
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  -26.4 -21.0 -16.9 -18.3 -16.1  
Gross profit growth  15.7% 20.3% 19.5% -8.1% 12.1%  
Employees  1 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)  3,395 2,040 1,214 431 92  
Balance sheet change%  89.7% -39.9% -40.5% -64.5% -78.7%  
Added value  -332.9 -348.0 -325.0 -325.4 -324.3  
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  -5.0 -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 (%)  1,260.6% 1,653.3% 1,918.7% 1,778.0% 2,015.3%  
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 %  -8.3% -12.9% -9.0% -9.9% -12.9%  
ROI %  -110.2% -196.4% -1,159.5% -1,301.4% -1,187.5%  
ROE %  -29.7% -103.7% -49.9% -32.3% -131.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.9% -30.1% -58.2% -81.9% -96.2%  
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, %  726.7% 564.4% 350.0% 111.3% 2.5%  
Gearing %  6.1% -2.6% -1.3% -0.9% -1.5%  
Net interest  0 0 0 0 0  
Financing costs %  438.6% 3,735.2% 2,442.3% 24.4% 135.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.4 0.2 0.0  
Current Ratio  0.8 0.7 0.4 0.2 0.0  
Cash and cash equivalent  2,441.5 1,986.3 1,160.0 379.7 42.7  

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  -1,002.1 -1,556.7 -2,003.0 -2,136.2 -2,364.4  
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  -333 -348 -325 -325 -324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -333 -348 -325 -325 -324  
EBIT / employee  -333 -348 -325 -325 -324  
Net earnings / employee  -321 -1,250 -811 -266 -344