CVR number 39334542
Industry 68.2040 Renting and operating of own or leased real estate

Nørre Langgade 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  6.5% 9.5% 2.6% 2.4% 1.7%  
Credit score (0-100)  36 25 61 62 73  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 2.6  
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  -33.9 -106 1,944 712 1,131  
EBITDA  -33.9 -106 1,944 712 1,131  
EBIT  -38.9 -111 1,939 706 1,125  
Pre-tax profit (PTP)  -39.2 -111.1 1,938.2 -82.4 220.1  
Net earnings  -30.6 -86.6 1,511.8 -64.3 421.6  
Pre-tax profit without non-rec. items  -39.2 -111 1,938 -82.4 220  
 
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  1,804 1,932 18,145 18,809 24,920  
Shareholders equity total  -19.6 -106 1,406 1,341 1,763  
Interest-bearing liabilities  1,874 2,098 15,862 19,730 23,494  
Balance sheet total (assets)  1,895 1,997 18,272 21,751 25,846  
Net Debt  1,873 2,097 15,736 16,788 22,576  
 
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  -33.9 -106 1,944 712 1,131  
Gross profit growth  15.3% -212.7% 0.0% -63.4% 59.0%  
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)  1,895 1,997 18,272 21,751 25,846  
Balance sheet change%  26.7% 5.4% 815.1% 19.0% 18.8%  
Added value  -33.9 -105.9 1,943.6 710.7 1,131.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  618 123 16,209 658 6,105  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 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 (%)  114.8% 104.7% 99.7% 99.2% 99.5%  
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 %  -2.3% -5.5% 19.0% 3.5% 4.8%  
ROI %  -2.3% -5.6% 19.6% 3.6% 4.8%  
ROE %  -3.2% -4.5% 88.9% -4.7% 27.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -1.0% -5.1% 7.7% 6.2% 6.9%  
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, %  -5,530.2% -1,980.1% 809.6% 2,358.9% 1,995.7%  
Gearing %  -9,562.4% -1,974.6% 1,128.5% 1,471.0% 1,332.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 12.2 0.0 2.3 0.7  
Current Ratio  2.2 12.2 0.0 1.9 0.5  
Cash and cash equivalent  0.4 0.2 126.4 2,941.8 918.2  

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  50.1 59.7 -10,274.1 1,370.1 -836.6  
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