Nor-Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 8.4% 5.6% 3.9% 7.3%  
Credit score (0-100)  0 29 39 50 32  
Credit rating  N/A BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1.0 2,930 737 126  
EBITDA  0.0 0.3 345 155 -7.3  
EBIT  0.0 0.3 273 133 -46.6  
Pre-tax profit (PTP)  0.0 0.2 172.2 93.5 -48.8  
Net earnings  0.0 0.2 134.1 73.0 -38.4  
Pre-tax profit without non-rec. items  0.0 0.2 172 93.5 -48.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.2 118 311 271  
Shareholders equity total  0.0 0.5 410 368 330  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2.7 3,109 623 363  

Net Debt  0.0 -0.7 -1,021 -12.1 -32.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 1.0 2,930 737 126  
Gross profit growth  0.0% 0.0% 292,656.0% -74.8% -82.9%  
Employees  0 2 6 2 1  
Employee growth %  0.0% 0.0% 200.0% -66.7% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3 3,109 623 363  
Balance sheet change%  0.0% 0.0% 115,982.0% -80.0% -41.8%  
Added value  0.0 0.3 345.3 205.9 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 45 172 -79  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
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% 25.9% 9.3% 18.1% -37.1%  
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% 9.7% 17.6% 7.2% -9.5%  
ROI %  0.0% 52.1% 130.2% 33.1% -12.8%  
ROE %  0.0% 37.8% 65.4% 18.7% -11.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 18.0% 13.2% 59.2% 91.0%  
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% -234.1% -295.7% -7.8% 442.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.5 1.3 2.5  
Current Ratio  0.0 1.2 1.1 1.3 2.5  
Cash and cash equivalent  0.0 0.7 1,020.9 12.1 32.5  

Capital use efficiency 
2019
N/A
2020
2020/12
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 0.3 301.9 61.4 37.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 58 103 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 58 78 -7  
EBIT / employee  0 0 45 67 -47  
Net earnings / employee  0 0 22 36 -38