Ejendomsudvikling Nord A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.5% 2.6% 2.2% 5.1%  
Credit score (0-100)  59 62 60 65 42  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,334 3,563 -228 -273 931  
EBITDA  3,334 3,563 -228 -372 303  
EBIT  3,334 3,563 -228 -372 303  
Pre-tax profit (PTP)  3,473.0 5,789.0 2,358.0 6,915.7 -4,410.3  
Net earnings  2,763.0 5,000.0 2,500.0 7,075.5 -4,259.1  
Pre-tax profit without non-rec. items  3,473 5,789 2,358 6,916 -4,410  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 2,084 0.0 0.0  
Shareholders equity total  3,701 8,701 11,440 18,516 14,257  
Interest-bearing liabilities  26,004 16,638 18,248 33,240 68,917  
Balance sheet total (assets)  31,346 28,052 31,928 53,705 84,564  

Net Debt  11,004 16,638 18,248 32,742 68,917  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,334 3,563 -228 -273 931  
Gross profit growth  0.0% 6.9% 0.0% -19.8% 0.0%  
Employees  0 0 0 1 1  
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)  31,346 28,052 31,928 53,705 84,564  
Balance sheet change%  56.8% -10.5% 13.8% 68.2% 57.5%  
Added value  3,334.0 3,563.0 -228.0 -372.4 302.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,084 -2,084 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 136.3% 32.5%  
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 %  15.7% 21.3% 11.7% 18.3% -3.0%  
ROI %  16.3% 23.0% 12.7% 19.2% -3.1%  
ROE %  119.1% 80.6% 24.8% 47.2% -26.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  11.8% 31.0% 35.8% 34.8% 16.9%  
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, %  330.1% 467.0% -8,003.5% -8,792.0% 22,771.4%  
Gearing %  702.6% 191.2% 159.5% 179.5% 483.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.5% 6.5% 3.6% 4.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.2 1.1 0.8 0.4  
Current Ratio  1.1 1.2 1.1 1.1 1.0  
Cash and cash equivalent  15,000.0 0.0 0.0 497.5 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,327.0 4,744.0 2,547.0 3,875.8 1,501.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -372 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -372 303  
EBIT / employee  0 0 0 -372 303  
Net earnings / employee  0 0 0 7,075 -4,259