CVR number 36699833
Industry 68.1000 Buying and selling of own real estate

S Norh Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 5.1% 3.5% 2.8% 29.6%  
Credit score (0-100)  56 45 54 59 1  
Credit rating  BBB BBB BBB BBB C  
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) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  0 0 0 0 0  
Gross profit  737 3.0 85.4 83.1 4,189  
EBITDA  737 3.0 85.4 83.1 4,189  
EBIT  709 -18.0 64.9 62.5 4,170  
Pre-tax profit (PTP)  577.0 -104.0 -78.5 -135.0 3,949.1  
Net earnings  466.0 -86.0 -61.2 -174.9 3,150.0  
Pre-tax profit without non-rec. items  577 -104 -78.5 -135 3,949  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Tangible assets total  2,800 2,807 2,787 2,767 0.0  
Shareholders equity total  730 644 583 408 158  
Interest-bearing liabilities  0.0 2,053 4,996 5,882 145  
Balance sheet total (assets)  3,719 2,845 5,628 6,321 1,157  
Net Debt  -858 2,053 4,995 5,882 -146  
 
See the entire balance sheet

Volume 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  737 3.0 85.4 83.1 4,189  
Gross profit growth  32.3% -99.6% 2,748.0% -2.7% 4,939.8%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,719 2,845 5,628 6,321 1,157  
Balance sheet change%  4.1% -23.5% 97.8% 12.3% -81.7%  
Added value  737.0 3.0 85.4 83.1 4,189.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -790 -14 -40 -41 -2,786  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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 (%)  96.2% -600.0% 75.9% 75.3% 99.5%  
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 %  19.4% -0.5% 1.5% 1.0% 111.9%  
ROI %  34.4% -1.1% 1.6% 1.1% 127.0%  
ROE %  93.8% -12.5% -10.0% -35.3% 1,111.5%  

Solidity 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Equity ratio %  19.6% 22.6% 10.4% 6.5% 13.7%  
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, %  -116.4% 68,433.3% 5,845.6% 7,076.7% -3.5%  
Gearing %  0.0% 318.8% 856.4% 1,440.3% 91.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 8.4% 4.1% 3.6% 7.8%  

Liquidity 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Quick Ratio  0.3 0.0 0.0 0.0 1.2  
Current Ratio  0.3 0.0 0.6 0.6 1.2  
Cash and cash equivalent  858.0 0.0 1.2 0.2 290.2  

Capital use efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
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  -2,070.0 -2,163.0 -2,204.0 -2,358.3 158.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales / employee  0 0 0 0 0  
Added value / employee  737 3 85 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  737 3 85 0 0  
EBIT / employee  709 -18 65 0 0  
Net earnings / employee  466 -86 -61 0 0