Ejendommen Nordvestvej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.4% 0.0% 1.6% 2.0%  
Credit score (0-100)  80 79 0 74 67  
Credit rating  A A N/A A A  
Credit limit (kDKK)  232.4 260.4 0.0 16.5 0.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  599 672 0.0 1,061 489  
EBITDA  4.0 167 0.0 737 443  
EBIT  246 416 0.0 877 581  
Pre-tax profit (PTP)  694.0 511.1 0.0 928.2 450.8  
Net earnings  612.0 391.1 0.0 878.2 453.3  
Pre-tax profit without non-rec. items  694 511 0.0 928 451  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9

Tangible assets total  14,320 14,688 0.0 8,630 8,880  
Shareholders equity total  28,506 28,897 0.0 7,676 1,429  
Interest-bearing liabilities  1,096 385 0.0 6,476 6,450  
Balance sheet total (assets)  31,017 30,762 0.0 15,439 8,930  

Net Debt  759 246 0.0 6,474 6,450  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
N/A
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  599 672 0.0 1,061 489  
Gross profit growth  -44.5% 12.2% -100.0% 0.0% -53.9%  
Employees  3 2 0 1 1  
Employee growth %  0.0% -33.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,017 30,762 0 15,439 8,930  
Balance sheet change%  1.8% -0.8% -100.0% 0.0% -42.2%  
Added value  246.0 426.9 0.0 876.5 580.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  242 358 -14,688 8,630 250  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 0.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
N/A
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 (%)  41.1% 61.9% 0.0% 82.6% 118.8%  
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 %  2.3% 1.8% 0.0% 7.0% 5.7%  
ROI %  2.4% 1.8% 0.0% 7.1% 5.8%  
ROE %  2.2% 1.4% 0.0% 11.4% 10.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  91.9% 93.9% 0.0% 49.7% 16.0%  
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, %  18,975.0% 147.3% 0.0% 879.1% 1,456.6%  
Gearing %  3.8% 1.3% 0.0% 84.4% 451.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 4.3% 0.0% 4.8% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  5.5 17.3 0.0 29.2 0.2  
Current Ratio  5.5 17.3 0.0 29.2 0.2  
Cash and cash equivalent  337.0 139.2 0.0 1.2 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
N/A
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  7,175.0 9,088.1 0.0 6,575.6 -261.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  82 213 0 877 581  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 83 0 737 443  
EBIT / employee  82 208 0 877 581  
Net earnings / employee  204 196 0 878 453