CVR number 42857793
Industry 68.1000 Buying and selling of own real estate

NA Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 0.8% 0.8%  
Credit score (0-100)  0 0 91 93 90  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 500.5 719.5 823.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,737 3,438 3,453  
EBITDA  0.0 0.0 1,737 3,438 3,453  
EBIT  0.0 0.0 1,204 2,371 2,386  
Pre-tax profit (PTP)  0.0 0.0 1,077.0 2,138.0 2,135.0  
Net earnings  0.0 0.0 840.0 1,667.0 1,665.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,077 2,138 2,135  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 30,467 29,400 28,429  
Shareholders equity total  0.0 0.0 4,408 6,074 7,739  
Interest-bearing liabilities  0.0 0.0 27,353 54,807 27,609  
Balance sheet total (assets)  0.0 0.0 32,339 34,452 36,877  
Net Debt  0.0 0.0 25,871 53,986 26,899  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,737 3,438 3,453  
Gross profit growth  0.0% 0.0% 0.0% 97.9% 0.4%  
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 0 32,339 34,452 36,877  
Balance sheet change%  0.0% 0.0% 0.0% 6.5% 7.0%  
Added value  0.0 0.0 1,737.0 2,904.0 3,453.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29,934 -2,134 -2,038  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 69.3% 69.0% 69.1%  
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% 0.0% 3.7% 7.4% 7.1%  
ROI %  0.0% 0.0% 3.8% 7.6% 7.4%  
ROE %  0.0% 0.0% 19.1% 31.8% 24.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 13.6% 17.6% 21.0%  
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% 0.0% 1,489.4% 1,570.3% 779.0%  
Gearing %  0.0% 0.0% 620.5% 902.3% 356.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 0.8% 1.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 4.3 6.2 5.4  
Current Ratio  0.0 0.0 4.3 6.2 5.4  
Cash and cash equivalent  0.0 0.0 1,482.0 821.0 710.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 1,432.0 4,241.0 6,893.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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