EJENDOMSSELSKABET NYDAMSVEJ 49 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.3% 2.0% 2.4% 3.1% 2.2%  
Credit score (0-100)  54 67 63 56 66  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.1  

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  377 376 351 301 374  
EBITDA  5.0 547 325 301 374  
EBIT  191 461 338 368 573  
Pre-tax profit (PTP)  107.1 352.9 246.4 208.8 332.1  
Net earnings  42.6 294.0 189.4 177.5 293.2  
Pre-tax profit without non-rec. items  107 353 246 209 332  

 
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  4,628 4,713 4,700 4,827 5,026  
Shareholders equity total  704 998 1,187 1,365 1,658  
Interest-bearing liabilities  4,105 3,819 3,966 3,357 3,219  
Balance sheet total (assets)  5,044 5,046 5,381 4,888 5,092  

Net Debt  3,697 3,495 3,295 3,305 3,163  
 
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  377 376 351 301 374  
Gross profit growth  3.7% -0.4% -6.5% -14.4% 24.3%  
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)  5,044 5,046 5,381 4,888 5,092  
Balance sheet change%  2.9% 0.0% 6.6% -9.2% 4.2%  
Added value  191.1 461.2 338.4 367.6 573.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  69 86 -13 127 199  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  50.7% 122.8% 96.3% 122.2% 153.3%  
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 %  3.8% 9.5% 6.5% 7.2% 11.5%  
ROI %  3.9% 9.7% 6.6% 7.3% 11.7%  
ROE %  6.2% 34.6% 17.3% 13.9% 19.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.9% 19.8% 22.1% 27.9% 32.6%  
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, %  74,146.3% 639.2% 1,012.4% 1,098.4% 845.7%  
Gearing %  583.4% 382.8% 334.1% 246.0% 194.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.2% 2.4% 4.3% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.8 5.8 0.2 0.2  
Current Ratio  2.5 2.8 5.8 0.2 0.2  
Cash and cash equivalent  408.5 324.4 671.8 52.0 56.2  

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  251.9 215.0 564.8 -215.8 -266.8  
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 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