CVR number 37866970
Industry 68.3210 Management of real estate on a fee or contract basis

norhjem administration a/s

 

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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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.4% 3.1% 3.8% 5.1% 6.3%  
Credit score (0-100)  54 55 50 42 37  
Credit rating  BBB BBB BBB BBB BBB  
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  5,670 5,594 4,944 4,911 6,656  
EBITDA  880 602 624 482 150  
EBIT  859 577 574 419 77.9  
Pre-tax profit (PTP)  1,188.0 575.7 691.1 95.1 24.8  
Net earnings  1,001.0 453.8 567.1 0.7 0.6  
Pre-tax profit without non-rec. items  1,188 576 691 95.1 24.8  
 
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  61.4 187 162 155 105  
Shareholders equity total  1,594 1,047 1,135 510 511  
Interest-bearing liabilities  200 175 0.0 1,276 1,025  
Balance sheet total (assets)  3,238 2,116 1,731 2,736 2,359  
Net Debt  -1,331 -506 -409 231 723  
 
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  5,670 5,594 4,944 4,911 6,656  
Gross profit growth  24.4% -1.3% -11.6% -0.7% 35.5%  
Employees  9 10 9 8 11  
Employee growth %  0.0% 11.1% -10.0% -11.1% 37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,238 2,116 1,731 2,736 2,359  
Balance sheet change%  23.9% -34.7% -18.2% 58.1% -13.8%  
Added value  879.6 602.3 623.8 468.9 150.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 100 -74 -15 -131  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  15.1% 10.3% 11.6% 8.5% 1.2%  
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 %  41.0% 22.2% 36.5% 4.9% 2.0%  
ROI %  68.6% 39.4% 59.4% 7.4% 3.0%  
ROE %  67.0% 34.4% 52.0% 0.1% 0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.2% 49.5% 65.6% 55.7% 65.1%  
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, %  -151.3% -84.1% -65.5% 47.9% 481.1%  
Gearing %  12.5% 16.7% 0.0% 250.1% 200.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 10.5% 11.9% 2.1% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.6 2.2 1.9 2.4  
Current Ratio  1.6 1.6 2.2 1.9 2.4  
Cash and cash equivalent  1,530.9 681.3 408.6 1,045.0 301.6  

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  988.8 689.5 696.4 1,101.0 1,131.3  
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  98 60 69 59 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 60 69 60 14  
EBIT / employee  95 58 64 52 7  
Net earnings / employee  111 45 63 0 0