CVR number 33748094
Industry 468300

NORBO VINDUER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.4% 17.5% 13.6% 14.8% 18.5%  
Credit score (0-100)  14 9 15 13 7  
Credit rating  BB B BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  45.7 39.4 -17.5 -23.7 -20.8  
EBITDA  44.8 39.4 -17.5 -23.7 -20.8  
EBIT  40.8 35.4 -21.5 -27.7 -25.1  
Pre-tax profit (PTP)  8.3 21.8 -31.9 -62.1 -47.5  
Net earnings  5.8 19.7 -27.6 -57.0 -40.7  
Pre-tax profit without non-rec. items  8.3 21.8 -31.9 -62.1 -47.5  
 
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  16.3 12.3 8.3 4.3 0.0  
Shareholders equity total  -356 -336 -364 -421 -461  
Interest-bearing liabilities  539 368 398 476 621  
Balance sheet total (assets)  473 558 383 311 253  
Net Debt  428 184 263 410 618  
 
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  45.7 39.4 -17.5 -23.7 -20.8  
Gross profit growth  0.0% -13.9% 0.0% -35.5% 12.4%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  473 558 383 311 253  
Balance sheet change%  31.7% 18.0% -31.4% -18.8% -18.7%  
Added value  44.8 39.4 -17.5 -23.7 -20.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -8 -8 -9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  89.3% 89.8% 122.8% 116.8% 120.8%  
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 %  5.3% 4.3% -2.4% -3.5% -3.2%  
ROI %  7.4% 8.2% -5.1% -5.9% -4.2%  
ROE %  1.4% 3.8% -5.9% -16.4% -14.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -42.9% -37.6% -48.7% -57.5% -64.6%  
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, %  953.9% 467.3% -1,498.5% -1,724.3% -2,972.8%  
Gearing %  -151.4% -109.5% -109.3% -113.3% -134.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 3.4% 3.2% 8.4% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.3 0.3 0.2  
Current Ratio  0.6 0.6 0.5 0.4 0.4  
Cash and cash equivalent  110.7 184.0 135.0 66.9 2.9  

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  -372.1 -348.4 -372.0 -425.0 -461.4  
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  45 0 -18 -24 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 0 -18 -24 -21  
EBIT / employee  41 0 -22 -28 -25  
Net earnings / employee  6 0 -28 -57 -41