N. REITH EJENDOMME 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 2.8% 2.2% 2.0% 2.3%  
Credit score (0-100)  61 59 65 68 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.3 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  1,742 1,951 2,152 2,103 2,393  
EBITDA  1,742 1,951 2,152 2,103 2,393  
EBIT  944 1,153 1,279 1,177 1,466  
Pre-tax profit (PTP)  346.9 535.7 580.1 463.3 79.7  
Net earnings  270.6 417.8 452.0 361.1 62.2  
Pre-tax profit without non-rec. items  347 536 580 463 79.7  

 
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  28,551 27,753 29,790 28,864 27,982  
Shareholders equity total  321 738 1,190 1,551 1,614  
Interest-bearing liabilities  27,114 25,401 26,936 25,445 25,113  
Balance sheet total (assets)  28,651 27,811 29,790 28,979 28,810  

Net Debt  27,015 25,343 26,936 25,445 24,821  
 
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  1,742 1,951 2,152 2,103 2,393  
Gross profit growth  0.0% 12.0% 10.3% -2.3% 13.8%  
Employees  1 1 1 1 1  
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)  28,651 27,811 29,790 28,979 28,810  
Balance sheet change%  0.0% -2.9% 7.1% -2.7% -0.6%  
Added value  1,742.1 1,950.6 2,152.4 2,050.4 2,392.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27,753 -1,596 1,163 -1,851 -1,808  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  54.2% 59.1% 59.4% 56.0% 61.3%  
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 %  3.3% 4.1% 4.4% 4.0% 5.1%  
ROI %  3.3% 4.1% 4.5% 4.1% 5.2%  
ROE %  84.4% 78.9% 46.9% 26.3% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.1% 2.7% 4.0% 5.4% 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, %  1,550.7% 1,299.2% 1,251.4% 1,209.9% 1,037.4%  
Gearing %  8,458.4% 3,440.2% 2,262.8% 1,640.1% 1,556.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.3% 2.7% 2.7% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.8  
Current Ratio  0.0 0.0 0.0 0.1 0.8  
Cash and cash equivalent  99.6 58.0 0.0 0.0 291.6  

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  -6,858.4 -1,700.4 -2,103.8 -1,304.7 -160.1  
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  1,742 1,951 2,152 2,050 2,393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,742 1,951 2,152 2,103 2,393  
EBIT / employee  944 1,153 1,279 1,177 1,466  
Net earnings / employee  271 418 452 361 62