NORDSJÆLLANDS BOLIGSALG 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.1% 3.2% 4.3% 8.0% 8.2%  
Credit score (0-100)  43 54 47 29 8  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -11.3 2,021 1,690 110 -250  
EBITDA  -222 905 854 -475 -815  
EBIT  -222 905 854 -475 -815  
Pre-tax profit (PTP)  -549.0 1,165.5 351.3 -368.3 -724.3  
Net earnings  -429.4 909.1 276.2 -286.5 -565.1  
Pre-tax profit without non-rec. items  -549 1,166 351 -368 -724  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,577 3,486 3,362 3,076 2,511  
Interest-bearing liabilities  51.8 0.0 1,260 258 6,666  
Balance sheet total (assets)  6,323 3,693 4,784 3,468 9,263  

Net Debt  -779 -2,056 548 -614 6,216  
 
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  -11.3 2,021 1,690 110 -250  
Gross profit growth  -61.4% 0.0% -16.4% -93.5% 0.0%  
Employees  0 1 1 1 1  
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)  6,323 3,693 4,784 3,468 9,263  
Balance sheet change%  109.2% -41.6% 29.6% -27.5% 167.1%  
Added value  -221.6 905.3 853.5 -475.2 -815.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  1,961.8% 44.8% 50.5% -431.2% 325.8%  
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 %  -3.6% 26.1% 25.7% -4.5% -5.8%  
ROI %  -6.0% 42.8% 26.8% -4.7% -5.9%  
ROE %  -15.4% 30.0% 8.1% -8.9% -20.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  40.8% 94.4% 70.3% 88.7% 27.1%  
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, %  351.3% -227.1% 64.2% 129.3% -762.3%  
Gearing %  2.0% 0.0% 37.5% 8.4% 265.5%  
Net interest  0 0 0 0 0  
Financing costs %  1,463.8% 547.8% 117.0% 23.8% 10.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 27.1 0.6 2.5 0.1  
Current Ratio  1.7 46.5 3.5 8.8 1.4  
Cash and cash equivalent  830.5 2,056.0 712.1 872.1 449.8  

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  1,631.0 2,013.8 2,720.0 2,203.6 2,060.9  
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  0 905 854 -475 -815  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 905 854 -475 -815  
EBIT / employee  0 905 854 -475 -815  
Net earnings / employee  0 909 276 -287 -565