NAVER EJENDOMME ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.5% 5.5% 9.1% 3.8% 3.4%  
Credit score (0-100)  41 40 26 50 54  
Credit rating  BBB BBB BB BBB BBB  
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  166 87.2 140 141 140  
EBITDA  150 71.6 128 141 140  
EBIT  150 71.6 -143 356 496  
Pre-tax profit (PTP)  106.6 29.6 -183.6 309.1 413.3  
Net earnings  83.6 22.6 -143.6 241.1 322.3  
Pre-tax profit without non-rec. items  107 29.6 -184 309 413  

 
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  3,100 3,100 2,829 3,044 3,400  
Shareholders equity total  642 664 521 762 1,084  
Interest-bearing liabilities  2,267 2,192 2,112 2,030 1,962  
Balance sheet total (assets)  3,141 3,114 2,860 3,089 3,428  

Net Debt  2,228 2,179 2,082 1,985 1,934  
 
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  166 87.2 140 141 140  
Gross profit growth  -9.9% -47.3% 60.2% 0.7% -0.6%  
Employees  0 0 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)  3,141 3,114 2,860 3,089 3,428  
Balance sheet change%  1.3% -0.9% -8.2% 8.0% 11.0%  
Added value  150.0 71.6 -143.1 355.6 495.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -271 215 356  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

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 (%)  90.6% 82.1% -102.4% 252.9% 354.8%  
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 %  4.8% 2.3% -4.8% 12.0% 15.2%  
ROI %  4.9% 2.3% -4.9% 12.3% 15.7%  
ROE %  13.9% 3.5% -24.3% 37.6% 34.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.4% 21.3% 18.2% 24.7% 31.6%  
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, %  1,485.1% 3,041.5% 1,627.7% 1,411.5% 1,383.9%  
Gearing %  353.4% 330.1% 405.8% 266.5% 181.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 1.9% 2.2% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.1 0.1 0.1  
Current Ratio  0.1 0.0 0.1 0.1 0.1  
Cash and cash equivalent  39.2 13.7 30.8 45.2 27.7  

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  -368.4 -408.7 -391.3 -351.2 -343.8  
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  0 0 -143 356 496  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 128 141 140  
EBIT / employee  0 0 -143 356 496  
Net earnings / employee  0 0 -144 241 322