Nortra 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% 5.5% 3.6% 8.7% 7.2%  
Credit score (0-100)  0 41 51 28 33  
Credit rating  N/A BBB BBB BB 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 1,269 4,544 4,739 5,471  
EBITDA  0.0 946 3,559 4,049 4,774  
EBIT  0.0 946 3,559 4,049 4,774  
Pre-tax profit (PTP)  0.0 671.0 3,100.9 3,872.0 4,311.1  
Net earnings  0.0 519.8 2,417.8 3,014.9 3,361.5  
Pre-tax profit without non-rec. items  0.0 671 3,101 3,872 4,311  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 822 2,708 4,123 4,485  
Interest-bearing liabilities  0.0 1,901 3,851 180 16.7  
Balance sheet total (assets)  0.0 2,124 6,884 5,283 5,582  

Net Debt  0.0 1,282 3,767 -285 -2,199  
 
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 1,269 4,544 4,739 5,471  
Gross profit growth  0.0% 0.0% 258.1% 4.3% 15.4%  
Employees  0 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,124 6,884 5,283 5,582  
Balance sheet change%  0.0% 0.0% 224.1% -23.3% 5.7%  
Added value  0.0 945.7 3,558.6 4,049.1 4,773.8  
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
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% 74.5% 78.3% 85.4% 87.3%  
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% 45.6% 79.0% 69.0% 87.9%  
ROI %  0.0% 54.4% 85.4% 77.2% 108.4%  
ROE %  0.0% 63.2% 137.0% 88.3% 78.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 20.5% 39.3% 78.0% 80.3%  
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% 135.6% 105.9% -7.0% -46.1%  
Gearing %  0.0% 231.3% 142.2% 4.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 31.3% 15.9% 16.0% 470.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 0.7 1.0 4.3  
Current Ratio  0.0 1.6 1.6 4.6 5.1  
Cash and cash equivalent  0.0 619.0 84.3 465.2 2,215.9  

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  0.0 822.0 2,708.1 4,123.0 4,484.5  
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  0 315 1,779 2,025 2,387  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 315 1,779 2,025 2,387  
EBIT / employee  0 315 1,779 2,025 2,387  
Net earnings / employee  0 173 1,209 1,507 1,681