Nordic Ejendomme, Dronninglund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 1.6% 3.1% 4.4% 4.1%  
Credit score (0-100)  69 73 56 46 49  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.3 6.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  984 1,516 665 370 860  
EBITDA  984 1,516 631 370 -16.5  
EBIT  814 1,260 288 24.2 -135  
Pre-tax profit (PTP)  551.2 1,043.9 83.4 -138.6 -258.5  
Net earnings  454.8 788.5 78.2 -108.1 -177.4  
Pre-tax profit without non-rec. items  551 1,044 83.4 -139 -258  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  10,060 10,660 9,982 9,790 5,019  
Shareholders equity total  1,467 2,256 2,334 1,176 999  
Interest-bearing liabilities  8,322 7,994 7,734 7,848 4,184  
Balance sheet total (assets)  10,353 11,893 11,257 9,816 5,722  

Net Debt  8,322 7,994 7,734 7,848 4,090  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  984 1,516 665 370 860  
Gross profit growth  -30.6% 54.1% -56.1% -44.5% 132.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,353 11,893 11,257 9,816 5,722  
Balance sheet change%  56.3% 14.9% -5.3% -12.8% -41.7%  
Added value  983.8 1,516.4 630.9 367.2 -16.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,728 343 -1,021 -538 -4,889  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  82.7% 83.1% 43.3% 6.5% -15.7%  
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 %  9.6% 11.3% 2.6% 0.7% -0.4%  
ROI %  9.8% 11.8% 2.7% 0.7% -0.4%  
ROE %  36.7% 42.4% 3.4% -6.2% -16.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  14.2% 19.0% 20.7% 12.0% 17.5%  
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, %  845.9% 527.2% 1,225.8% 2,123.9% -24,803.1%  
Gearing %  567.1% 354.4% 331.3% 667.3% 418.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.7% 2.7% 2.7% 3.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.9 1.3 0.0 1.7  
Current Ratio  0.3 0.9 1.4 0.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 94.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -734.9 -80.5 378.0 -1,239.5 296.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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