CVR number 34351392
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET NISA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 2.3% 1.7% 1.5% 1.9%  
Credit score (0-100)  75 64 71 75 69  
Credit rating  A BBB A A A  
Credit limit (kDKK)  4.2 0.0 2.0 8.2 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  250 215 252 247 213  
EBITDA  250 215 252 247 213  
EBIT  13.4 -21.6 16.0 94.5 60.4  
Pre-tax profit (PTP)  5.2 -30.0 8.9 79.9 21.7  
Net earnings  4.0 -23.4 7.0 62.3 16.9  
Pre-tax profit without non-rec. items  5.2 -30.0 8.9 79.9 21.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,432 3,196 2,960 2,808 2,655  
Shareholders equity total  2,414 2,090 2,097 2,160 1,876  
Interest-bearing liabilities  1,242 1,139 1,033 931 839  
Balance sheet total (assets)  3,837 3,394 3,313 3,265 2,906  
Net Debt  914 1,039 796 594 718  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  250 215 252 247 213  
Gross profit growth  -1.8% -14.0% 17.5% -2.1% -13.8%  
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)  3,837 3,394 3,313 3,265 2,906  
Balance sheet change%  -17.2% -11.5% -2.4% -1.4% -11.0%  
Added value  249.5 214.5 252.1 330.6 212.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -472 -472 -472 -305 -305  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.4% -10.1% 6.3% 38.3% 28.4%  
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 %  0.3% -0.6% 0.5% 2.9% 2.0%  
ROI %  0.3% -0.6% 0.5% 2.9% 2.0%  
ROE %  0.1% -1.0% 0.3% 2.9% 0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.9% 61.6% 63.3% 66.1% 64.6%  
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, %  366.4% 484.5% 315.7% 240.6% 337.7%  
Gearing %  51.5% 54.5% 49.3% 43.1% 44.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.7% 0.6% 1.5% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.3 2.0 2.7 1.4  
Current Ratio  2.3 1.3 2.0 2.7 1.4  
Cash and cash equivalent  327.6 100.0 237.6 337.0 120.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  229.5 41.8 173.9 289.9 74.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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