Norbert Acquisition ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 5.2% 1.7% 2.0%  
Credit score (0-100)  0 0 42 72 69  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 120.1 8.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,243 30,043 30,232  
EBITDA  0.0 0.0 -5,575 11,534 9,006  
EBIT  0.0 0.0 -6,257 -8,895 -11,647  
Pre-tax profit (PTP)  0.0 0.0 -6,735.3 -15,909.7 -18,988.0  
Net earnings  0.0 0.0 -6,737.8 -16,005.9 -18,375.7  
Pre-tax profit without non-rec. items  0.0 0.0 -6,735 -15,910 -18,988  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 2,073 2,667 2,540  
Shareholders equity total  0.0 0.0 99,402 83,396 65,018  
Interest-bearing liabilities  0.0 0.0 137,133 123,628 109,546  
Balance sheet total (assets)  0.0 0.0 279,227 245,436 210,094  

Net Debt  0.0 0.0 109,927 109,034 103,576  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,243 30,043 30,232  
Gross profit growth  0.0% 0.0% 0.0% 2,317.0% 0.6%  
Employees  0 0 34 31 34  
Employee growth %  0.0% 0.0% 0.0% -8.8% 9.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 279,227 245,436 210,094  
Balance sheet change%  0.0% 0.0% 0.0% -12.1% -14.4%  
Added value  0.0 0.0 -5,575.0 -8,212.9 9,006.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 163,451 -36,171 -37,116  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -503.4% -29.6% -38.5%  
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% -2.2% -3.3% -5.0%  
ROI %  0.0% 0.0% -2.4% -3.6% -5.4%  
ROE %  0.0% 0.0% -11.7% -31.0% -47.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 35.6% 34.0% 30.9%  
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% -1,971.8% 945.3% 1,150.1%  
Gearing %  0.0% 0.0% 138.0% 148.2% 168.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 5.6% 6.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.1 0.8 0.7  
Current Ratio  0.0 0.0 2.3 2.0 1.7  
Cash and cash equivalent  0.0 0.0 27,205.1 14,594.2 5,969.6  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 47,876.1 34,149.6 20,822.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -164 -265 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -164 372 265  
EBIT / employee  0 0 -184 -287 -343  
Net earnings / employee  0 0 -198 -516 -540