NB Ejendomme og lager ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.2% 10.0% 14.2% 6.4% 2.0%  
Credit score (0-100)  5 23 14 36 68  
Credit rating  B BB BB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.1  

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  -161 -11.6 407 200 485  
EBITDA  -161 -11.6 407 200 485  
EBIT  -161 -11.6 407 87.0 362  
Pre-tax profit (PTP)  -160.8 -11.6 407.0 11.0 167.2  
Net earnings  -125.4 -9.0 319.7 8.6 129.9  
Pre-tax profit without non-rec. items  -161 -11.6 407 11.0 167  

 
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  0.0 325 0.0 3,264 11,573  
Shareholders equity total  74.6 65.6 385 394 524  
Interest-bearing liabilities  0.0 0.0 0.0 3,033 10,586  
Balance sheet total (assets)  89.6 397 479 3,666 12,444  

Net Debt  -20.6 -33.7 -441 2,837 10,457  
 
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  -161 -11.6 407 200 485  
Gross profit growth  0.0% 92.8% 0.0% -50.9% 142.5%  
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)  90 397 479 3,666 12,444  
Balance sheet change%  0.0% 342.5% 20.7% 665.9% 239.5%  
Added value  -160.8 -11.6 407.5 87.0 484.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 325 -325 3,151 8,185  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 100.0% 43.5% 74.6%  
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 %  -179.4% -4.8% 93.1% 4.2% 4.5%  
ROI %  -215.4% -16.5% 180.8% 4.6% 5.0%  
ROE %  -168.0% -12.9% 141.8% 2.2% 28.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.3% 16.5% 80.5% 10.7% 4.2%  
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, %  12.8% 290.4% -108.1% 1,418.9% 2,156.6%  
Gearing %  0.0% 0.0% 0.0% 770.2% 2,021.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.0% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.0 0.2 5.1 0.2 0.1  
Current Ratio  6.0 0.2 5.1 0.2 0.1  
Cash and cash equivalent  20.6 33.7 440.7 196.6 129.2  

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  74.6 -259.4 385.3 -1,209.9 -9,448.1  
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