EJENDOMSSELSKABET NYHUS A/S

 

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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  1.2% 1.3% 1.2% 1.1% 1.1%  
Credit score (0-100)  82 80 82 82 83  
Credit rating  A A A A A  
Credit limit (kDKK)  336.1 272.0 547.8 684.2 667.1  

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  2,012 1,705 1,510 2,301 2,676  
EBITDA  1,412 5,055 6,952 1,801 2,376  
EBIT  1,712 3,380 4,231 2,051 2,526  
Pre-tax profit (PTP)  1,280.0 2,972.0 3,806.8 1,622.2 1,967.1  
Net earnings  995.5 2,318.2 2,969.3 1,265.4 1,533.9  
Pre-tax profit without non-rec. items  1,280 2,972 3,807 1,622 1,967  

 
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  50,500 52,250 55,400 55,150 55,000  
Shareholders equity total  11,885 14,203 17,172 18,438 19,372  
Interest-bearing liabilities  32,200 31,301 30,881 29,351 29,368  
Balance sheet total (assets)  50,569 52,313 55,471 55,388 56,035  

Net Debt  32,200 31,301 30,881 29,129 28,369  
 
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  2,012 1,705 1,510 2,301 2,676  
Gross profit growth  -23.6% -15.3% -11.4% 52.4% 16.3%  
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)  50,569 52,313 55,471 55,388 56,035  
Balance sheet change%  -0.9% 3.4% 6.0% -0.1% 1.2%  
Added value  1,712.0 3,380.0 4,231.2 2,051.4 2,526.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 1,750 3,150 -250 -150  

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 (%)  85.1% 198.2% 280.2% 89.1% 94.4%  
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 %  3.4% 6.6% 7.9% 3.7% 4.6%  
ROI %  3.4% 6.6% 7.9% 3.7% 4.6%  
ROE %  8.6% 17.8% 18.9% 7.1% 8.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.5% 27.2% 31.0% 33.3% 34.6%  
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, %  2,280.5% 619.2% 444.2% 1,617.0% 1,193.8%  
Gearing %  270.9% 220.4% 179.8% 159.2% 151.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 1.4% 1.4% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.2 1.0  
Current Ratio  0.1 0.0 0.0 0.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 222.2 999.0  

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  -1,293.6 -1,248.3 -1,576.4 -1,157.8 -33.4  
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