NV Ejendomme 2020 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  0.9% 5.4% 3.6% 3.4% 5.3%  
Credit score (0-100)  91 41 51 54 42  
Credit rating  A BB BB BB BB  
Credit limit (kDKK)  553.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  5,296 6,606 -43.7 398 -57.7  
EBITDA  2,723 5,724 -9.4 339 -58.5  
EBIT  2,617 5,694 -37.0 316 -74.1  
Pre-tax profit (PTP)  2,619.1 5,677.6 -40.7 311.0 -73.9  
Net earnings  2,041.7 4,427.6 -31.7 270.0 -46.2  
Pre-tax profit without non-rec. items  2,619 5,678 -40.7 311 -73.9  

 
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  541 508 481 184 169  
Shareholders equity total  3,568 996 964 1,234 1,188  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,569 1,430 1,049 1,342 1,203  

Net Debt  -2,710 -867 -423 -927 -876  
 
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  5,296 6,606 -43.7 398 -57.7  
Gross profit growth  15.8% 24.8% 0.0% 0.0% 0.0%  
Employees  5 2 1 1 1  
Employee growth %  0.0% -60.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,569 1,430 1,049 1,342 1,203  
Balance sheet change%  -26.6% -74.3% -26.6% 27.9% -10.4%  
Added value  2,616.8 5,693.6 -37.0 315.7 -74.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -204 -63 -55 -320 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -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 (%)  49.4% 86.2% 84.7% 79.3% 128.4%  
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 %  39.8% 162.6% -3.0% 26.4% -5.8%  
ROI %  56.8% 241.8% -3.5% 27.5% -6.0%  
ROE %  44.9% 194.0% -3.2% 24.6% -3.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  64.1% 69.6% 91.9% 91.9% 98.8%  
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, %  -99.5% -15.1% 4,480.8% -273.1% 1,496.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.0 2.6 37.9 14.4 68.9  
Current Ratio  2.6 2.6 37.9 14.4 68.9  
Cash and cash equivalent  2,709.6 866.8 422.8 927.1 875.6  

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  3,091.6 566.9 553.8 1,077.4 1,019.0  
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  523 2,847 -37 316 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  545 2,862 -9 339 -59  
EBIT / employee  523 2,847 -37 316 -74  
Net earnings / employee  408 2,214 -32 270 -46