NIRAS PROPERTY A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  15.3% 1.1% 1.4% 0.7% 0.8%  
Credit score (0-100)  14 83 76 95 90  
Credit rating  BB A A AA AA  
Credit limit (kDKK)  0.0 1,049.5 179.9 2,999.2 2,858.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 723 2,836 5,864 6,853  
Gross profit  -25.0 380 951 4,682 4,955  
EBITDA  -25.0 306 -679 1,040 1,660  
EBIT  -25.0 274 -825 823 1,229  
Pre-tax profit (PTP)  535.0 624.0 -855.0 813.0 1,061.0  
Net earnings  417.0 1,449.0 -695.0 525.0 814.0  
Pre-tax profit without non-rec. items  535 624 -855 813 1,060  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 26,322 31,797 34,348 38,633  
Shareholders equity total  28,423 29,456 28,761 29,286 30,100  
Interest-bearing liabilities  0.0 1,232 4,121 9,694 8,823  
Balance sheet total (assets)  28,423 33,982 35,973 42,165 47,096  

Net Debt  0.0 -2,168 2,459 6,544 4,429  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 723 2,836 5,864 6,853  
Net sales growth  0.0% 0.0% 292.3% 106.8% 16.9%  
Gross profit  -25.0 380 951 4,682 4,955  
Gross profit growth  -4.2% 0.0% 150.3% 392.3% 5.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,423 33,982 35,973 42,165 47,096  
Balance sheet change%  -0.5% 19.6% 5.9% 17.2% 11.7%  
Added value  -25.0 306.0 -679.0 969.0 1,660.0  
Added value %  0.0% 42.3% -23.9% 16.5% 24.2%  
Investments  0 26,290 5,329 2,334 3,854  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  -5.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 42.3% -23.9% 17.7% 24.2%  
EBIT %  0.0% 37.9% -29.1% 14.0% 17.9%  
EBIT to gross profit (%)  100.0% 72.1% -86.8% 17.6% 24.8%  
Net Earnings %  0.0% 200.4% -24.5% 9.0% 11.9%  
Profit before depreciation and extraordinary items %  0.0% 204.8% -19.4% 12.7% 18.2%  
Pre tax profit less extraordinaries %  0.0% 86.3% -30.1% 13.9% 15.5%  
ROA %  1.9% 2.0% -2.4% 2.1% 3.0%  
ROI %  1.9% 2.1% -2.5% 2.3% 3.4%  
ROE %  1.5% 5.0% -2.4% 1.8% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 86.7% 80.0% 69.7% 65.7%  
Relative indebtedness %  0.0% 626.0% 254.3% 219.6% 248.0%  
Relative net indebtedness %  0.0% 155.7% 195.7% 165.9% 183.9%  
Net int. bear. debt to EBITDA, %  0.0% -708.5% -362.2% 629.2% 266.8%  
Gearing %  0.0% 4.2% 14.3% 33.1% 29.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 1.1% 0.2% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.0 0.8 0.7 0.6  
Current Ratio  0.0 3.0 0.8 0.7 0.6  
Cash and cash equivalent  0.0 3,400.0 1,662.0 3,150.0 4,394.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 81.6 23.7 45.1  
Trade creditors turnover (days)  0.0 4,271.5 147.2 134.4 438.2  
Current assets / Net sales %  0.0% 1,059.6% 147.2% 133.3% 123.5%  
Net working capital  28,423.0 5,088.0 -869.0 -2,808.0 -6,288.0  
Net working capital %  0.0% 703.7% -30.6% -47.9% -91.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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