CVR number 34644519
Industry 73.1110 Advertising agencies

NØRGÅRD MIKKELSEN 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  3.8% 5.0% 3.0% 3.8% 3.8%  
Credit score (0-100)  51 42 57 50 51  
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  49,732 51,589 60,951 57,743 56,418  
EBITDA  7,750 9,145 12,545 8,977 6,318  
EBIT  6,699 8,430 12,149 8,754 6,036  
Pre-tax profit (PTP)  6,758.5 8,478.7 12,145.8 8,906.4 6,188.1  
Net earnings  5,195.4 6,541.8 9,395.7 6,930.0 4,793.2  
Pre-tax profit without non-rec. items  6,758 8,479 12,146 8,906 6,188  
 
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  405 190 339 751 469  
Shareholders equity total  15,000 16,392 19,288 16,918 14,811  
Interest-bearing liabilities  70.0 4,796 1,269 53.3 69.7  
Balance sheet total (assets)  43,572 61,377 52,328 52,910 43,869  
Net Debt  -587 4,206 677 -4,778 -4,398  
 
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  49,732 51,589 60,951 57,743 56,418  
Gross profit growth  6.4% 3.7% 18.1% -5.3% -2.3%  
Employees  70 65 68 73 72  
Employee growth %  -5.4% -7.1% 4.6% 7.4% -1.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,572 61,377 52,328 52,910 43,869  
Balance sheet change%  28.5% 40.9% -14.7% 1.1% -17.1%  
Added value  7,750.0 9,145.0 12,544.9 9,150.3 6,317.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,038 -1,418 -474 189 -563  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  13.5% 16.3% 19.9% 15.2% 10.7%  
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 %  17.7% 16.3% 21.6% 17.0% 12.9%  
ROI %  42.4% 45.0% 56.1% 44.8% 36.5%  
ROE %  38.1% 41.7% 52.7% 38.3% 30.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.4% 26.7% 36.9% 32.0% 33.8%  
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, %  -7.6% 46.0% 5.4% -53.2% -69.6%  
Gearing %  0.5% 29.3% 6.6% 0.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.2% 4.0% 7.4% 108.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.4 1.7 1.5 1.5  
Current Ratio  1.7 1.4 1.7 1.5 1.5  
Cash and cash equivalent  657.0 589.4 591.9 4,831.5 4,468.0  

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  16,523.8 17,425.7 20,116.8 16,020.9 13,971.6  
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  111 141 184 125 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 141 184 123 88  
EBIT / employee  96 130 179 120 84  
Net earnings / employee  74 101 138 95 67