NN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 0.8% 3.2% 8.0%  
Credit score (0-100)  88 88 90 55 29  
Credit rating  A A AA BBB BB  
Credit limit (kDKK)  112.9 212.7 287.4 0.0 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  565 366 727 458 1,676  
EBITDA  565 366 690 170 1,442  
EBIT  665 1,164 824 -380 1,442  
Pre-tax profit (PTP)  555.1 1,055.1 721.4 -487.6 1,189.3  
Net earnings  432.8 822.7 562.6 -382.2 975.0  
Pre-tax profit without non-rec. items  555 1,055 721 -488 1,189  

 
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  6,100 6,980 7,113 6,500 0.0  
Shareholders equity total  1,494 2,317 2,880 2,498 3,473  
Interest-bearing liabilities  4,113 3,938 3,465 3,035 12.4  
Balance sheet total (assets)  6,538 7,547 7,812 6,802 4,892  

Net Debt  3,846 3,425 3,031 2,852 -4,158  
 
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  565 366 727 458 1,676  
Gross profit growth  7.9% -35.2% 98.5% -37.0% 265.8%  
Employees  0 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)  6,538 7,547 7,812 6,802 4,892  
Balance sheet change%  5.7% 15.4% 3.5% -12.9% -28.1%  
Added value  664.9 1,165.6 839.7 -364.2 1,442.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100 878 118 -613 -6,500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  117.7% 317.9% 113.3% -83.0% 86.1%  
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 %  10.5% 16.5% 10.7% -5.2% 25.0%  
ROI %  10.6% 16.9% 11.1% -5.3% 28.7%  
ROE %  33.9% 43.2% 21.7% -14.2% 32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.9% 30.7% 36.9% 36.7% 71.0%  
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, %  680.7% 936.8% 439.5% 1,681.5% -288.3%  
Gearing %  275.2% 169.9% 120.3% 121.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.7% 2.8% 3.3% 17.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.9 0.7 3.4  
Current Ratio  0.5 0.5 0.9 0.7 3.4  
Cash and cash equivalent  267.2 513.1 433.2 182.6 4,170.8  

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  -436.5 -488.0 -64.2 -131.5 3,472.6  
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  0 1,166 840 -364 1,442  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 366 690 170 1,442  
EBIT / employee  0 1,164 824 -380 1,442  
Net earnings / employee  0 823 563 -382 975