CVR number 34220905
Industry 68.2040 Renting and operating of own or leased real estate

NDI EJENDOMME FREDERIKSHAVN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.9% 2.1% 2.5% 2.4%  
Credit score (0-100)  66 59 67 61 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  145 44.5 -1.7 204 47.3  
EBITDA  145 44.5 -1.7 204 47.3  
EBIT  75.9 -22.1 -35.2 178 21.8  
Pre-tax profit (PTP)  80.8 -19.8 -8.1 205.2 88.7  
Net earnings  46.6 -15.9 -8.1 160.1 114.8  
Pre-tax profit without non-rec. items  80.8 -19.8 -8.1 205 88.7  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  1,465 1,399 1,365 1,099 1,074  
Shareholders equity total  2,700 2,684 2,668 2,829 2,943  
Interest-bearing liabilities  506 696 661 627 618  
Balance sheet total (assets)  3,283 3,421 3,370 3,543 3,618  
Net Debt  251 696 661 627 618  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  145 44.5 -1.7 204 47.3  
Gross profit growth  -32.8% -69.3% 0.0% 0.0% -76.8%  
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)  3,283 3,421 3,370 3,543 3,618  
Balance sheet change%  1.9% 4.2% -1.5% 5.1% 2.1%  
Added value  144.9 44.5 -1.7 211.4 47.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -138 -133 -67 -292 -51  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  52.4% -49.7% 2,100.8% 87.1% 46.1%  
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 %  2.9% -0.1% 0.3% 6.4% 3.1%  
ROI %  3.0% -0.1% 0.3% 6.5% 3.1%  
ROE %  1.7% -0.6% -0.3% 5.8% 4.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  82.3% 78.5% 79.2% 79.8% 81.3%  
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, %  173.4% 1,562.8% -39,490.3% 307.2% 1,305.4%  
Gearing %  18.7% 25.9% 24.8% 22.2% 21.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.7% 2.5% 2.4% 3.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  11.8 6.1 6.3 7.6 7.5  
Current Ratio  11.8 6.1 6.3 7.6 7.5  
Cash and cash equivalent  254.7 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,663.9 1,690.8 1,685.9 2,122.2 2,206.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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