Ejendommen Nyholms Alle 5 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.9% 6.0% 11.4% 11.8% 12.1%  
Credit score (0-100)  50 37 20 19 20  
Credit rating  BBB BBB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  228 196 1,049 -12.1 -11.0  
EBITDA  228 196 1,049 -12.1 -11.0  
EBIT  179 147 1,049 -12.1 -11.0  
Pre-tax profit (PTP)  96.6 67.3 1,042.9 0.1 8.2  
Net earnings  75.0 52.3 1,098.0 -0.2 6.4  
Pre-tax profit without non-rec. items  96.6 67.3 1,043 0.1 8.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  3,360 3,311 0.0 0.0 0.0  
Shareholders equity total  409 462 1,455 1,337 1,221  
Interest-bearing liabilities  2,071 2,038 41.3 0.0 0.0  
Balance sheet total (assets)  3,410 3,311 1,613 1,346 1,231  

Net Debt  2,071 2,038 -1,499 -1,346 -1,231  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  228 196 1,049 -12.1 -11.0  
Gross profit growth  31.3% -14.1% 434.5% 0.0% 9.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,410 3,311 1,613 1,346 1,231  
Balance sheet change%  0.0% -2.9% -51.3% -16.6% -8.5%  
Added value  228.4 196.2 1,048.6 -12.1 -11.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -98 -3,311 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  78.6% 75.1% 100.0% 100.0% 100.0%  
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 %  5.3% 4.4% 44.7% 0.0% 0.6%  
ROI %  6.0% 4.9% 49.0% 0.0% 0.6%  
ROE %  20.2% 12.0% 114.6% -0.0% 0.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.1% 13.9% 90.2% 99.3% 99.2%  
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, %  906.8% 1,038.7% -143.0% 11,123.6% 11,192.3%  
Gearing %  505.8% 441.4% 2.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 5.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 10.2 147.1 125.2  
Current Ratio  0.0 0.0 10.2 147.1 125.2  
Cash and cash equivalent  0.0 0.0 1,540.5 1,346.1 1,231.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,106.1 -1,097.8 1,454.9 1,336.9 1,221.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  228 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 0 0 0 0  
EBIT / employee  179 0 0 0 0  
Net earnings / employee  75 0 0 0 0