Nordmann Group 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.1% 1.3% 3.4% 1.6%  
Credit score (0-100)  0 84 78 53 73  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 351.8 89.4 0.0 15.5  

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 3,785 4,839 2,878 4,121  
EBITDA  0.0 2,543 1,257 -1,431 981  
EBIT  0.0 2,268 778 -2,012 618  
Pre-tax profit (PTP)  0.0 1,996.0 634.1 -2,208.2 296.9  
Net earnings  0.0 1,552.4 493.6 -1,722.9 229.9  
Pre-tax profit without non-rec. items  0.0 1,996 634 -2,208 297  

 
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 1,882 1,939 1,449 798  
Shareholders equity total  0.0 7,152 7,646 5,923 6,153  
Interest-bearing liabilities  0.0 5,102 7,601 8,999 10,529  
Balance sheet total (assets)  0.0 16,932 22,831 18,854 20,250  

Net Debt  0.0 5,102 7,601 8,999 8,642  
 
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 3,785 4,839 2,878 4,121  
Gross profit growth  0.0% 0.0% 27.8% -40.5% 43.2%  
Employees  0 7 10 13 8  
Employee growth %  0.0% 0.0% 42.9% 30.0% -38.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 16,932 22,831 18,854 20,250  
Balance sheet change%  0.0% 0.0% 34.8% -17.4% 7.4%  
Added value  0.0 2,543.4 1,257.0 -1,533.0 981.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,607 -422 -1,072 -1,015  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 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% 59.9% 16.1% -69.9% 15.0%  
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% 13.4% 3.9% -9.7% 3.2%  
ROI %  0.0% 18.5% 5.6% -13.3% 3.9%  
ROE %  0.0% 21.7% 6.7% -25.4% 3.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 42.2% 33.5% 31.4% 30.4%  
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% 200.6% 604.7% -628.9% 880.5%  
Gearing %  0.0% 71.3% 99.4% 151.9% 171.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.7% 2.3% 2.4% 3.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 0.9 0.6 0.6  
Current Ratio  0.0 1.9 1.5 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,887.0  

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 7,233.6 7,220.0 5,414.9 5,355.3  
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  0 363 126 -118 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 363 126 -110 123  
EBIT / employee  0 324 78 -155 77  
Net earnings / employee  0 222 49 -133 29