CVR number 34594929
Industry 649990

EJENDOMSSELSKABET NØRREGADE 50, HERNING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 7.3% 6.7% 7.5% 8.0%  
Credit score (0-100)  42 32 35 31 31  
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  316 311 317 280 306  
EBITDA  316 311 317 280 306  
EBIT  280 274 281 244 270  
Pre-tax profit (PTP)  149.5 156.5 179.5 139.9 183.8  
Net earnings  108.6 110.8 132.0 101.2 143.4  
Pre-tax profit without non-rec. items  149 156 179 140 184  
 
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  4,313 4,277 4,241 4,205 4,168  
Shareholders equity total  595 706 838 939 1,083  
Interest-bearing liabilities  1,361 316 365 456 78.2  
Balance sheet total (assets)  4,313 4,277 4,241 4,205 4,168  
Net Debt  1,361 316 365 456 78.2  
 
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  316 311 317 280 306  
Gross profit growth  -3.5% -1.7% 2.2% -11.8% 9.4%  
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)  4,313 4,277 4,241 4,205 4,168  
Balance sheet change%  -0.8% -0.8% -0.8% -0.9% -0.9%  
Added value  316.0 310.5 317.2 279.8 306.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -73 -73 -73 -73  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  88.5% 88.3% 88.6% 87.0% 88.1%  
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 %  6.5% 6.4% 6.6% 5.8% 6.4%  
ROI %  11.6% 18.4% 25.2% 18.7% 21.1%  
ROE %  20.1% 17.0% 17.1% 11.4% 14.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.8% 16.5% 19.8% 22.3% 26.0%  
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, %  430.7% 101.9% 115.1% 162.9% 25.6%  
Gearing %  228.6% 44.8% 43.6% 48.5% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 14.0% 29.8% 25.3% 32.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -2,650.8 -3,571.0 -3,402.8 -3,265.3 -3,085.6  
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