CVR number 29194769
Industry 68.2040 Renting and operating of own or leased real estate

NORS ERHVERVSCENTER 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.3% 1.9% 1.7% 1.1%  
Credit score (0-100)  74 80 68 72 82  
Credit rating  A A A A A  
Credit limit (kDKK)  2.9 76.5 1.0 4.7 196.8  
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  2,065 2,636 2,266 2,335 2,830  
EBITDA  1,567 2,125 1,796 1,851 2,423  
EBIT  953 1,508 1,092 1,108 1,642  
Pre-tax profit (PTP)  471.2 1,083.1 695.5 701.0 1,168.3  
Net earnings  367.3 845.4 541.7 546.8 910.6  
Pre-tax profit without non-rec. items  471 1,083 696 701 1,168  
 
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  13,754 13,788 14,864 14,908 15,246  
Shareholders equity total  2,071 2,915 3,512 4,314 4,836  
Interest-bearing liabilities  8,676 8,995 8,212 7,494 8,445  
Balance sheet total (assets)  15,300 17,137 15,434 15,437 16,334  
Net Debt  7,709 6,343 8,149 7,426 8,216  
 
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  2,065 2,636 2,266 2,335 2,830  
Gross profit growth  -9.8% 27.7% -14.0% 3.1% 21.2%  
Employees  1 1 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)  15,300 17,137 15,434 15,437 16,334  
Balance sheet change%  -2.7% 12.0% -9.9% 0.0% 5.8%  
Added value  1,566.8 2,125.0 1,795.6 1,811.1 2,422.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,132 -583 372 -699 -442  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  46.1% 57.2% 48.2% 47.4% 58.0%  
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 %  6.2% 9.4% 6.8% 7.3% 11.0%  
ROI %  8.4% 12.7% 8.7% 8.7% 12.8%  
ROE %  19.3% 33.9% 16.9% 14.0% 19.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.5% 17.0% 22.8% 27.9% 29.6%  
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, %  492.0% 298.5% 453.9% 401.3% 339.1%  
Gearing %  419.0% 308.6% 233.8% 173.7% 174.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.0% 4.8% 5.3% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.6 0.2 0.2 0.4  
Current Ratio  0.3 0.6 0.2 0.2 0.4  
Cash and cash equivalent  967.5 2,651.7 62.1 67.6 229.3  

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  -3,065.9 -1,922.4 -2,911.4 -2,682.9 -1,355.2  
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  1,567 2,125 1,796 1,811 2,423  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,567 2,125 1,796 1,851 2,423  
EBIT / employee  953 1,508 1,092 1,108 1,642  
Net earnings / employee  367 845 542 547 911