Noernberg 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  26.0% 5.2% 1.8% 1.2% 0.6%  
Credit score (0-100)  3 43 70 83 96  
Credit rating  B BBB A A AA  
Credit limit (kDKK)  0.0 0.0 0.4 840.7 2,910.7  

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  0.0 0.0 0.0 -15.7 -12.0  
EBITDA  0.0 0.0 0.0 -15.7 -12.0  
EBIT  0.0 0.0 0.0 -15.7 -12.0  
Pre-tax profit (PTP)  0.0 -54.5 550.6 26,912.2 2,426.4  
Net earnings  0.0 -54.5 550.6 26,938.3 2,399.2  
Pre-tax profit without non-rec. items  0.0 -54.5 551 26,912 2,426  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  40.0 -14.5 536 27,436 29,793  
Interest-bearing liabilities  0.0 3,219 29,917 2,630 2,714  
Balance sheet total (assets)  40.0 3,204 30,453 30,071 32,539  

Net Debt  -40.0 3,180 2,629 -20,667 -22,213  
 
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  0.0 0.0 0.0 -15.7 -12.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 23.8%  
Employees  0 0 0 0 0  
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)  40 3,204 30,453 30,071 32,539  
Balance sheet change%  0.0% 7,910.7% 850.4% -1.3% 8.2%  
Added value  0.0 0.0 0.0 -15.7 -12.0  
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  0.0 0.0 0.0 -1.0 -2.0  

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 (%)  0.0% 0.0% 0.0% 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 %  0.0% 0.0% 4.2% 98.1% 8.1%  
ROI %  0.0% 0.0% 4.2% 98.1% 8.1%  
ROE %  0.0% -3.4% 29.4% 192.6% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% -0.5% 1.8% 91.2% 91.6%  
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, %  0.0% 0.0% 0.0% 131,496.3% 185,506.5%  
Gearing %  0.0% -22,166.6% 5,580.6% 9.6% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 1.0% 17.1% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 10.1 10.5  
Current Ratio  0.0 0.0 0.9 10.1 10.5  
Cash and cash equivalent  40.0 39.3 27,288.0 23,297.7 24,926.4  

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  40.0 -3,179.5 -29,534.5 1,620.3 2,122.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0