CVR number 40698604
Industry 68.2030 Renting and operating of own or leased real estate

NEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.2% 1.2% 3.0% 4.5%  
Credit score (0-100)  0 56 80 57 45  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 87.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 300 555 336 165  
EBITDA  0.0 300 5,638 -872 -795  
EBIT  0.0 180 3,096 -268 -315  
Pre-tax profit (PTP)  0.0 96.5 3,040.0 -320.6 -419.4  
Net earnings  0.0 37.5 2,396.8 -250.1 -362.1  
Pre-tax profit without non-rec. items  0.0 96.5 3,040 -321 -419  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 3,512 6,510 5,450 4,970  
Shareholders equity total  0.0 77.5 2,474 2,224 1,862  
Interest-bearing liabilities  0.0 3,200 3,581 3,134 2,927  
Balance sheet total (assets)  0.0 3,512 6,949 5,938 5,274  
Net Debt  0.0 3,200 3,161 2,798 2,823  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 300 555 336 165  
Gross profit growth  0.0% 0.0% 85.1% -39.5% -50.9%  
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 3,512 6,949 5,938 5,274  
Balance sheet change%  0.0% 0.0% 97.9% -14.6% -11.2%  
Added value  0.0 179.8 3,096.3 -268.1 -315.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,392 2,998 -1,060 -480  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 60.0% 558.3% -79.9% -191.0%  
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 %  0.0% 5.1% 59.2% -4.1% -5.4%  
ROI %  0.0% 5.2% 61.2% -4.2% -5.5%  
ROE %  0.0% 48.4% 187.8% -10.6% -17.7%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 2.2% 35.6% 37.5% 35.3%  
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% 1,068.1% 56.1% -321.0% -355.1%  
Gearing %  0.0% 4,125.9% 144.7% 140.9% 157.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 1.7% 1.6% 3.8%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.4 1.0 0.9  
Current Ratio  0.0 0.0 0.4 1.0 0.9  
Cash and cash equivalent  0.0 0.0 420.1 335.7 104.6  

Capital use efficiency 
2019
N/A
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  0.0 -311.3 -542.5 -0.2 -18.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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