Normann & Co. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 6.1% 8.8%  
Credit score (0-100)  0 0 29 38 27  
Credit rating  N/A N/A BB BBB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 250 383 117  
EBITDA  0.0 0.0 81.9 178 -132  
EBIT  0.0 0.0 81.9 178 -132  
Pre-tax profit (PTP)  0.0 0.0 81.0 176.7 -133.2  
Net earnings  0.0 0.0 62.8 137.8 -103.9  
Pre-tax profit without non-rec. items  0.0 0.0 81.0 177 -133  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 103 181 -58.3  
Interest-bearing liabilities  0.0 0.0 70.0 104 278  
Balance sheet total (assets)  0.0 0.0 230 406 279  

Net Debt  0.0 0.0 -80.9 -107 178  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 250 383 117  
Gross profit growth  0.0% 0.0% 0.0% 53.4% -69.5%  
Employees  0 0 1 1 1  
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 0 230 406 279  
Balance sheet change%  0.0% 0.0% 0.0% 76.7% -31.3%  
Added value  0.0 0.0 81.9 177.7 -132.5  
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 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 32.8% 46.4% -113.3%  
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% 35.6% 55.8% -35.6%  
ROI %  0.0% 0.0% 47.4% 77.6% -47.1%  
ROE %  0.0% 0.0% 61.1% 97.2% -45.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 44.7% 44.4% -17.3%  
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% -98.8% -60.3% -134.1%  
Gearing %  0.0% 0.0% 68.1% 57.8% -477.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 1.2% 0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 1.7 0.9  
Current Ratio  0.0 0.0 1.6 1.7 0.9  
Cash and cash equivalent  0.0 0.0 150.9 211.5 100.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 82.1 159.9 -28.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 82 178 -132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 82 178 -132  
EBIT / employee  0 0 82 178 -132  
Net earnings / employee  0 0 63 138 -104