Ejendomsselskabet Norden 12 Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 0.8% 1.4% 1.7% 0.5%  
Credit score (0-100)  71 90 76 73 98  
Credit rating  A A A A AA  
Credit limit (kDKK)  17.0 3,861.3 1,126.2 173.2 16,033.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  116 56.4 45.4 -533 -532  
EBITDA  -116 -56.4 -45.4 -533 -532  
EBIT  -116 -56.4 -45.4 -533 -532  
Pre-tax profit (PTP)  66,732.0 9,054.6 93,479.4 -5,964.6 12,912.7  
Net earnings  66,736.0 9,081.6 93,728.0 -5,725.5 13,155.4  
Pre-tax profit without non-rec. items  66,732 9,055 93,479 -5,965 12,913  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  99,024 48,106 192,361 138,636 151,791  
Interest-bearing liabilities  50,269 1,259 905 91,377 90,680  
Balance sheet total (assets)  131,086 50,232 194,030 231,382 242,536  

Net Debt  48,544 613 -806 91,363 66,153  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  116 56.4 45.4 -533 -532  
Gross profit growth  0.0% -51.5% -19.4% 0.0% 0.1%  
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)  131,086 50,232 194,030 231,382 242,536  
Balance sheet change%  0.0% -61.7% 286.3% 19.3% 4.8%  
Added value  -116.2 -56.4 -45.4 -533.2 -532.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -100.0% -100.0% -100.0% 100.0% 100.0%  
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 %  51.0% 10.1% 77.4% -2.5% 5.8%  
ROI %  52.1% 10.3% 78.0% -2.6% 5.8%  
ROE %  67.4% 12.3% 78.0% -3.5% 9.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  57.2% 95.8% 99.1% 59.9% 62.6%  
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, %  -41,791.1% -1,087.4% 1,774.8% -17,135.9% -12,425.4%  
Gearing %  50.8% 2.6% 0.5% 65.9% 59.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.4% 100.7% 1.2% 1.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.9 2.1 0.5 0.9  
Current Ratio  0.6 0.9 2.1 0.5 0.9  
Cash and cash equivalent  1,725.6 646.5 1,711.0 13.8 24,527.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  -47.1 -465.1 -201.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -12,281.2 -231.2 1,770.2 -47,847.0 -3,954.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -116 -56 -45 -533 -532  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -116 -56 -45 -533 -532  
EBIT / employee  -116 -56 -45 -533 -532  
Net earnings / employee  66,736 9,082 93,728 -5,726 13,155