CVR number 82569316
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

Norups Gravering A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  15.5% 4.0% 2.7% 3.0% 2.1%  
Credit score (0-100)  13 49 58 57 66  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 729 673 614 843  
EBITDA  0.0 122 322 187 329  
EBIT  0.0 59.1 259 124 256  
Pre-tax profit (PTP)  0.0 35.0 239.6 115.1 249.4  
Net earnings  0.0 19.4 180.8 82.9 187.5  
Pre-tax profit without non-rec. items  0.0 35.0 240 115 249  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 3,529 3,466 3,404 3,405  
Shareholders equity total  0.0 3,277 3,466 3,557 3,752  
Interest-bearing liabilities  0.0 417 275 131 25.7  
Balance sheet total (assets)  0.0 4,012 3,979 3,976 4,073  
Net Debt  0.0 224 34.1 -166 -353  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 729 673 614 843  
Gross profit growth  -100.0% 0.0% -7.8% -8.7% 37.1%  
Employees  0 5 2 2 3  
Employee growth %  -100.0% 0.0% -60.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,012 3,979 3,976 4,073  
Balance sheet change%  -100.0% 0.0% -0.8% -0.1% 2.5%  
Added value  0.0 121.9 321.6 187.1 328.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,757 -328 1,772 -125 -71  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 8.1% 38.5% 20.2% 30.4%  
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% 1.5% 6.5% 3.2% 6.4%  
ROI %  0.0% 1.6% 6.8% 3.3% 6.8%  
ROE %  0.0% 0.6% 5.4% 2.4% 5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 81.7% 87.1% 89.5% 92.1%  
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, %  0.0% 183.4% 10.6% -88.5% -107.3%  
Gearing %  0.0% 12.7% 7.9% 3.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.9% 5.6% 5.6% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 1.4 1.5 2.3  
Current Ratio  0.0 1.2 1.7 1.8 2.6  
Cash and cash equivalent  0.0 193.1 241.4 296.8 378.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 95.7 214.1 247.6 410.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 161 94 110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 161 94 110  
EBIT / employee  0 12 129 62 85  
Net earnings / employee  0 4 90 41 62