Nadia Østergaard 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.4% 2.6% 2.6% 3.0% 2.4%  
Credit score (0-100)  54 60 60 56 63  
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  539 710 796 709 888  
EBITDA  539 710 796 709 888  
EBIT  442 535 585 477 663  
Pre-tax profit (PTP)  130.9 140.2 60.7 94.5 364.2  
Net earnings  80.7 70.4 0.0 18.9 235.2  
Pre-tax profit without non-rec. items  131 140 60.7 94.5 364  

 
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  11,214 14,407 16,967 16,735 16,457  
Shareholders equity total  597 668 668 687 922  
Interest-bearing liabilities  8,628 13,489 16,150 15,634 15,343  
Balance sheet total (assets)  11,234 14,777 17,066 16,778 16,457  

Net Debt  8,628 13,439 16,150 15,634 15,343  
 
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  539 710 796 709 888  
Gross profit growth  -1.4% 31.6% 12.2% -11.0% 25.3%  
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)  11,234 14,777 17,066 16,778 16,457  
Balance sheet change%  18.1% 31.5% 15.5% -1.7% -1.9%  
Added value  539.3 709.9 796.3 688.6 887.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,624 3,019 2,349 -463 -503  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  81.9% 75.4% 73.5% 67.3% 74.7%  
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 %  4.3% 4.1% 3.7% 2.8% 4.0%  
ROI %  4.8% 4.6% 3.8% 2.9% 4.1%  
ROE %  14.5% 11.1% 0.0% 2.8% 29.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.3% 4.5% 3.9% 4.1% 5.6%  
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, %  1,599.8% 1,893.0% 2,028.1% 2,205.7% 1,728.3%  
Gearing %  1,444.8% 2,020.5% 2,419.0% 2,277.2% 1,664.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.6% 3.6% 2.4% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 50.7 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  -3,416.7 -5,090.0 -855.3 -1,267.4 -1,013.5  
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