CVR number 36912308
Industry 68.2040 Renting and operating of own or leased real estate

Nørgaard Kjær Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.9% 2.1% 1.6% 2.0%  
Credit score (0-100)  70 70 66 73 67  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 0.3 0.0 0.7 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  275 278 281 262 340  
EBITDA  275 278 281 262 340  
EBIT  237 239 242 221 298  
Pre-tax profit (PTP)  221.3 233.0 208.8 202.4 236.0  
Net earnings  172.6 181.8 162.8 157.9 184.1  
Pre-tax profit without non-rec. items  221 233 209 202 236  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  2,308 2,270 2,231 2,345 2,303  
Shareholders equity total  582 764 427 335 319  
Interest-bearing liabilities  2,568 2,487 2,432 2,421 2,437  
Balance sheet total (assets)  3,287 3,413 3,081 2,852 2,808  
Net Debt  2,568 2,487 2,432 2,421 2,437  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  275 278 281 262 340  
Gross profit growth  -0.9% 1.0% 0.9% -6.7% 29.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,287 3,413 3,081 2,852 2,808  
Balance sheet change%  2.3% 3.8% -9.7% -7.4% -1.5%  
Added value  236.5 239.4 241.9 220.8 297.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -77 -77 73 -84  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  85.9% 86.1% 86.2% 84.3% 87.7%  
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 %  8.4% 8.4% 7.7% 7.6% 11.1%  
ROI %  8.8% 8.8% 8.2% 8.1% 11.4%  
ROE %  34.8% 27.0% 27.3% 41.4% 56.3%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  17.7% 22.4% 13.9% 11.7% 11.4%  
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, %  933.1% 894.5% 866.8% 924.5% 717.3%  
Gearing %  440.9% 325.5% 569.5% 722.9% 763.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 1.7% 1.0% 3.2%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  3.8 4.2 2.4 2.3 2.7  
Current Ratio  3.8 4.2 2.4 2.3 2.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  724.0 869.4 496.0 290.3 316.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  237 239 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  275 278 0 0 0  
EBIT / employee  237 239 0 0 0  
Net earnings / employee  173 182 0 0 0