CVR number 15287799
Industry 68.2040 Renting and operating of own or leased real estate

NPC EJENDOM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.9% 4.8% 6.9% 10.0% 13.4%  
Credit score (0-100)  50 43 34 23 17  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  207 197 98.5 -64.1 714  
EBITDA  -137 -148 -255 -418 651  
EBIT  -291 -261 -398 -560 627  
Pre-tax profit (PTP)  -185.4 -222.2 -395.3 -577.5 663.8  
Net earnings  -151.4 -198.2 -363.3 -546.5 894.8  
Pre-tax profit without non-rec. items  -185 -222 -395 -577 664  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,163 2,049 1,907 1,765 0.0  
Shareholders equity total  4,850 1,852 1,488 942 1,837  
Interest-bearing liabilities  0.0 0.0 114 572 0.0  
Balance sheet total (assets)  5,394 2,274 1,983 1,797 1,853  
Net Debt  -405 -116 53.5 549 -61.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  207 197 98.5 -64.1 714  
Gross profit growth  130.3% -4.9% -49.9% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,394 2,274 1,983 1,797 1,853  
Balance sheet change%  -1.3% -57.8% -12.8% -9.4% 3.1%  
Added value  -137.4 -147.6 -255.3 -417.5 650.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -307 -227 -285 -285 -1,788  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -140.7% -132.9% -403.8% 872.7% 87.8%  
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 %  -3.4% -5.7% -18.6% -29.6% 37.2%  
ROI %  -3.5% -6.0% -19.8% -31.0% 37.9%  
ROE %  -3.1% -5.9% -21.8% -45.0% 64.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.3% 81.4% 75.1% 52.4% 99.1%  
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, %  294.7% 78.3% -21.0% -131.5% -9.5%  
Gearing %  0.0% 0.0% 7.7% 60.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -1.9% 5.2% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  16.1 1.8 0.3 0.1 114.0  
Current Ratio  14.3 1.8 0.3 0.1 114.0  
Cash and cash equivalent  405.1 115.6 60.8 23.3 61.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,005.0 96.4 -156.6 -591.8 1,836.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -137 -148 -255 -418 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -137 -148 -255 -418 0  
EBIT / employee  -291 -261 -398 -560 0  
Net earnings / employee  -151 -198 -363 -546 0