CVR number 41115696
Industry 64.2020 Activities of holding companies

Nørrebjerg Invest Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 1.1% 3.7% 2.1%  
Credit score (0-100)  0 71 82 51 66  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 3.3 508.7 0.0 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 -29.5 -11.9 -5.6 -5.8  
EBITDA  0.0 -29.5 -11.9 -5.6 -5.8  
EBIT  0.0 -29.5 -11.9 -5.6 -5.8  
Pre-tax profit (PTP)  0.0 6,235.7 9,409.5 -2,306.5 -88.5  
Net earnings  0.0 6,235.7 9,409.5 -2,306.5 -88.5  
Pre-tax profit without non-rec. items  0.0 6,236 9,409 -2,306 -88.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 6,276 15,585 13,179 12,990  
Interest-bearing liabilities  0.0 100 100 0.0 0.0  
Balance sheet total (assets)  0.0 13,166 28,933 26,686 26,767  
Net Debt  0.0 -294 -285 -371 -266  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -29.5 -11.9 -5.6 -5.8  
Gross profit growth  0.0% 0.0% 59.8% 52.7% -4.2%  
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)  0 13,166 28,933 26,686 26,767  
Balance sheet change%  0.0% 0.0% 119.8% -7.8% 0.3%  
Added value  0.0 -29.5 -11.9 -5.6 -5.8  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 100.0% 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% 48.5% 45.4% -7.3% 0.7%  
ROI %  0.0% 48.7% 45.6% -9.7% 1.4%  
ROE %  0.0% 99.4% 86.1% -16.0% -0.7%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 47.7% 53.9% 49.4% 48.5%  
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% 996.9% 2,402.6% 6,625.0% 4,562.2%  
Gearing %  0.0% 1.6% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 300.8% 154.8% 534.1% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 2.5 2.2 3.7 2.6  
Current Ratio  0.0 2.5 2.2 3.7 2.6  
Cash and cash equivalent  0.0 393.7 384.9 371.3 266.3  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 238.2 207.2 271.9 165.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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