CVR number 33048408
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET NIELS CLAUSENS VEJ 3 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  6.0% 6.0% 4.7% 5.6% 5.2%  
Credit score (0-100)  39 37 45 39 42  
Credit rating  BBB BBB BBB 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  42.9 414 124 104 281  
EBITDA  42.9 414 124 104 281  
EBIT  -11.4 376 86.0 66.3 243  
Pre-tax profit (PTP)  -89.3 295.5 -110.8 86.9 256.6  
Net earnings  -69.6 234.9 -86.9 67.8 200.1  
Pre-tax profit without non-rec. items  -89.3 295 -111 86.9 257  
 
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  2,925 1,606 1,569 1,531 2,624  
Shareholders equity total  101 336 249 317 517  
Interest-bearing liabilities  346 327 2,240 292 785  
Balance sheet total (assets)  2,997 1,939 2,678 2,761 3,907  
Net Debt  281 46.7 1,185 -881 -325  
 
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  42.9 414 124 104 281  
Gross profit growth  -36.8% 863.8% -70.1% -15.9% 169.6%  
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)  2,997 1,939 2,678 2,761 3,907  
Balance sheet change%  0.3% -35.3% 38.1% 3.1% 41.5%  
Added value  42.9 413.9 123.9 104.2 280.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -1,356 -76 -76 1,055  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -26.6% 90.8% 69.4% 63.7% 86.5%  
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 %  -0.4% 15.3% 3.8% 5.9% 11.6%  
ROI %  -1.9% 57.1% 5.2% 9.8% 36.5%  
ROE %  -51.2% 107.5% -29.7% 23.9% 48.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.4% 17.3% 9.3% 11.5% 13.2%  
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, %  653.8% 11.3% 956.6% -845.9% -115.6%  
Gearing %  341.9% 97.2% 899.0% 92.2% 151.9%  
Net interest  0 0 0 0 0  
Financing costs %  21.9% 24.7% 15.5% 5.9% 24.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.5 0.6 0.4  
Current Ratio  0.0 0.3 0.5 0.6 0.4  
Cash and cash equivalent  65.0 279.9 1,054.4 1,173.6 1,110.3  

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  -2,398.0 -847.1 -1,814.8 -1,800.9 -2,857.4  
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