NA Ejendomme Ringkøbing ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 1.7% 1.8% 1.6%  
Credit score (0-100)  0 69 70 71 73  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.5 1.9 1.3 3.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 294 296 290 273  
EBITDA  0.0 294 296 290 273  
EBIT  0.0 181 183 177 160  
Pre-tax profit (PTP)  0.0 140.0 188.6 33.1 169.1  
Net earnings  0.0 107.6 124.4 52.8 134.1  
Pre-tax profit without non-rec. items  0.0 140 189 33.1 169  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 3,887 3,774 3,661 3,548  
Shareholders equity total  0.0 2,105 2,117 2,055 2,129  
Interest-bearing liabilities  0.0 2,083 1,972 1,860 1,745  
Balance sheet total (assets)  0.0 4,951 4,799 4,616 4,573  

Net Debt  0.0 1,212 952 925 720  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 294 296 290 273  
Gross profit growth  0.0% 0.0% 0.7% -2.2% -5.7%  
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 4,951 4,799 4,616 4,573  
Balance sheet change%  0.0% 0.0% -3.1% -3.8% -0.9%  
Added value  0.0 181.1 183.1 176.8 160.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,774 -226 -226 -226  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 61.6% 61.8% 61.0% 58.7%  
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 %  0.0% 4.3% 5.2% 5.0% 4.9%  
ROI %  0.0% 4.4% 5.4% 5.2% 5.1%  
ROE %  0.0% 5.1% 5.9% 2.5% 6.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 42.5% 44.1% 44.5% 46.6%  
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% 412.3% 321.5% 319.3% 263.5%  
Gearing %  0.0% 99.0% 93.1% 90.5% 81.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 3.2% 10.7% 3.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.3 4.0 3.4 3.6  
Current Ratio  0.0 3.3 4.0 3.4 3.6  
Cash and cash equivalent  0.0 871.2 1,019.4 934.4 1,024.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 742.7 -86.7 -77.5 -76.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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