Norgesvej 2022 ApS

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  17.7% 9.1% 1.5% 19.4% 14.0%  
Credit score (0-100)  9 27 75 6 15  
Credit rating  B BB A B BB  
Credit limit (kDKK)  0.0 0.0 6.3 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  616 777 1,826 -98.7 -7.8  
EBITDA  -129 124 1,111 -250 -8.6  
EBIT  -171 18.5 994 -250 -8.6  
Pre-tax profit (PTP)  -172.0 16.2 988.4 -266.4 -8.4  
Net earnings  -135.0 11.0 769.1 -241.1 26.3  
Pre-tax profit without non-rec. items  -172 16.2 988 -266 -8.4  

 
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  203 228 101 0.0 0.0  
Shareholders equity total  -85.0 -73.9 695 454 480  
Interest-bearing liabilities  0.0 488 988 0.0 0.0  
Balance sheet total (assets)  589 1,604 2,390 512 539  

Net Debt  -134 296 460 -75.6 -2.8  
 
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  616 777 1,826 -98.7 -7.8  
Gross profit growth  0.0% 26.2% 135.0% 0.0% 92.1%  
Employees  2 2 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  589 1,604 2,390 512 539  
Balance sheet change%  0.0% 172.1% 49.0% -78.6% 5.3%  
Added value  -128.8 123.6 1,110.6 -132.6 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  161 -80 -245 -101 0  

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

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 (%)  -27.7% 2.4% 54.4% 252.9% 110.6%  
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 %  -25.3% 1.6% 48.9% -17.2% -1.3%  
ROI %  -4,016.5% 6.9% 89.8% -23.4% -1.5%  
ROE %  -22.9% 1.0% 66.9% -42.0% 5.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -12.6% -4.4% 29.1% 88.7% 89.2%  
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, %  104.3% 239.4% 41.4% 30.3% 32.7%  
Gearing %  0.0% -659.2% 142.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.7% 3.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.4 8.9 9.2  
Current Ratio  0.6 0.8 1.4 8.9 9.2  
Cash and cash equivalent  134.4 191.7 527.9 75.6 2.8  

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  -284.0 -288.2 609.5 454.0 480.4  
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  -64 62 555 -133 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -64 62 555 -250 0  
EBIT / employee  -85 9 497 -250 0  
Net earnings / employee  -67 6 385 -241 0