CVR number 25538412
Industry 71.1210 Engineering activities and related technical consultancy

Normann & Pedersen Holding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.1% 1.9% 3.6% 4.8% 2.2%  
Credit score (0-100)  85 70 51 44 65  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  970.3 9.1 0.0 0.0 0.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  10,630 2,033 1,065 2,483 9,909  
EBITDA  1,930 1,958 246 -3,017 1,634  
EBIT  807 789 -1,031 -4,450 681  
Pre-tax profit (PTP)  646.3 847.4 -2,669.2 -4,592.1 319.8  
Net earnings  503.7 660.8 -2,081.9 -4,273.2 305.0  
Pre-tax profit without non-rec. items  646 847 -2,669 -4,592 320  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  14,384 13,303 13,332 11,959 8,439  
Shareholders equity total  18,430 19,091 17,009 12,735 13,040  
Interest-bearing liabilities  5,961 11,605 2,529 2,384 2,305  
Balance sheet total (assets)  29,259 36,214 22,980 21,176 25,689  
Net Debt  -2,885 -8,394 -4,508 -3,851 -12,456  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,630 2,033 1,065 2,483 9,909  
Gross profit growth  -5.4% -80.9% -47.6% 133.1% 299.1%  
Employees  24 0 1 1 1  
Employee growth %  -4.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,259 36,214 22,980 21,176 25,689  
Balance sheet change%  13.1% 23.8% -36.5% -7.9% 21.3%  
Added value  1,929.6 1,958.1 246.4 -3,173.0 1,633.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,063 -2,250 -1,248 -2,806 -4,473  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  7.6% 38.8% -96.8% -179.2% 6.9%  
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 %  3.4% 3.3% -3.3% -19.4% 3.6%  
ROI %  4.0% 3.8% -3.8% -24.5% 5.5%  
ROE %  2.8% 3.5% -11.5% -28.7% 2.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  63.0% 52.7% 74.0% 60.1% 50.8%  
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, %  -149.5% -428.7% -1,829.9% 127.6% -762.3%  
Gearing %  32.3% 60.8% 14.9% 18.7% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 2.8% 23.8% 12.5% 22.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  3.7 1.7 2.9 1.5 1.5  
Current Ratio  3.7 1.7 2.9 1.5 1.5  
Cash and cash equivalent  8,845.2 19,999.5 7,037.0 6,234.9 14,761.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  10,057.1 8,424.1 2,409.6 -749.6 5,414.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  81 0 246 -3,173 1,634  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 0 246 -3,017 1,634  
EBIT / employee  34 0 -1,031 -4,450 681  
Net earnings / employee  21 0 -2,082 -4,273 305