CVR number 41322403
Industry 62.0200 Computer consultancy activities

NOR3 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 3.3% 2.5% 1.7% 2.5%  
Credit score (0-100)  0 55 61 73 61  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  0.0 -28.0 0.0 -1.0 -27.7  
EBITDA  0.0 -28.0 -1.2 -1.0 -27.7  
EBIT  0.0 -28.0 -1.2 -1.0 -27.7  
Pre-tax profit (PTP)  0.0 -27.8 -1.9 125.0 669.9  
Net earnings  0.0 -27.8 -1.9 125.0 669.9  
Pre-tax profit without non-rec. items  0.0 -27.8 -1.9 125 670  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 190 188 313 983  
Interest-bearing liabilities  0.0 943 765 126 406  
Balance sheet total (assets)  0.0 1,133 953 952 1,407  
Net Debt  0.0 753 755 117 -198  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -28.0 0.0 -1.0 -27.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2,668.8%  
Employees  0 0 0 0 0  
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 1,133 953 952 1,407  
Balance sheet change%  0.0% 0.0% -15.9% -0.1% 47.8%  
Added value  0.0 -28.0 -1.2 -1.0 -27.7  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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% 100.0% 0.0% 100.0% 100.0%  
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 %  0.0% -2.5% -0.1% 13.1% 59.7%  
ROI %  0.0% -2.5% -0.1% 18.0% 77.0%  
ROE %  0.0% -14.7% -1.0% 49.9% 103.4%  

Solidity 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  0.0% 16.8% 19.7% 32.9% 69.9%  
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% -2,688.6% -62,890.3% -11,700.0% 715.5%  
Gearing %  0.0% 496.1% 406.4% 40.3% 41.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.0% 0.1% 0.0% 12.9%  

Liquidity 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.2 0.0 0.1 1.7  
Current Ratio  0.0 0.2 0.0 0.1 1.7  
Cash and cash equivalent  0.0 190.1 9.9 9.0 604.1  

Capital use efficiency 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 -752.8 -754.7 -117.0 302.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0