Nordisk Ejendoms Partner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 6.9% 7.0% 19.4% 19.5%  
Credit score (0-100)  12 35 33 6 6  
Credit rating  BB BBB BBB B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  787 1,493 589 209 357  
EBITDA  -328 159 -59.0 -153 14.6  
EBIT  -328 146 -59.0 -153 14.6  
Pre-tax profit (PTP)  -336.3 138.0 -75.0 -156.6 17.0  
Net earnings  -264.8 107.0 -61.0 -170.5 13.3  
Pre-tax profit without non-rec. items  -336 138 -75.0 -157 17.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  135 242 181 10.7 23.9  
Interest-bearing liabilities  0.0 0.0 277 0.0 257  
Balance sheet total (assets)  889 868 806 355 512  

Net Debt  -85.9 -24.0 153 -5.6 246  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  787 1,493 589 209 357  
Gross profit growth  -0.2% 89.6% -60.5% -64.5% 70.3%  
Employees  3 4 2 0 0  
Employee growth %  50.0% 33.3% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  889 868 806 355 512  
Balance sheet change%  -38.5% -2.4% -7.1% -56.0% 44.3%  
Added value  -328.2 159.0 -59.0 -153.5 14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -13 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -41.7% 9.8% -10.0% -73.3% 4.1%  
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 %  -28.1% 16.6% -6.7% -26.1% 4.0%  
ROI %  -353.3% 77.4% -16.0% -43.9% 6.7%  
ROE %  -285.3% 56.7% -28.8% -177.9% 76.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.2% 27.9% 22.5% 3.0% 4.7%  
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, %  26.2% -15.1% -259.3% 3.7% 1,679.7%  
Gearing %  0.0% 0.0% 153.0% 0.0% 1,074.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.7% 3.6% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 1.3 2.9 4.9  
Current Ratio  1.1 1.3 1.3 2.9 4.9  
Cash and cash equivalent  85.9 24.0 124.0 5.6 11.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  45.6 152.0 171.0 232.3 407.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -109 40 -30 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -109 40 -30 0 0  
EBIT / employee  -109 37 -30 0 0  
Net earnings / employee  -88 27 -31 0 0