NOVA DATA EJENDOMME 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  1.4% 2.9% 2.7% 4.0% 2.0%  
Credit score (0-100)  79 59 59 48 67  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  14.9 0.0 0.0 0.0 0.2  

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  1,235 471 178 363 658  
EBITDA  376 -59.7 -57.0 -173 128  
EBIT  326 -110 -107 -228 68.3  
Pre-tax profit (PTP)  276.7 -131.3 -67.1 -235.8 62.6  
Net earnings  205.0 -115.2 -77.5 -197.6 45.0  
Pre-tax profit without non-rec. items  277 -131 -67.1 -236 62.6  

 
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  1,768 1,748 1,698 1,682 1,622  
Shareholders equity total  2,389 2,274 2,197 1,999 2,044  
Interest-bearing liabilities  221 158 90.9 38.0 185  
Balance sheet total (assets)  3,117 2,958 2,795 2,490 2,585  

Net Debt  137 137 80.7 25.0 176  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,235 471 178 363 658  
Gross profit growth  11.3% -61.9% -62.3% 104.1% 81.5%  
Employees  0 0 0 0 2  
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)  3,117 2,958 2,795 2,490 2,585  
Balance sheet change%  -16.7% -5.1% -5.5% -10.9% 3.8%  
Added value  376.3 -59.7 -57.0 -178.1 128.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -70 -101 -72 -120  

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

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 (%)  26.4% -23.4% -60.4% -63.0% 10.4%  
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 %  9.5% -3.6% -1.9% -8.6% 2.8%  
ROI %  11.8% -4.0% -2.2% -10.1% 3.3%  
ROE %  9.0% -4.9% -3.5% -9.4% 2.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  76.7% 76.9% 78.6% 80.3% 79.1%  
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, %  36.5% -228.8% -141.5% -14.4% 137.2%  
Gearing %  9.3% 7.0% 4.1% 1.9% 9.1%  
Net interest  0 0 0 0 0  
Financing costs %  20.0% 11.2% 9.3% 11.4% 7.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.3 1.9 1.9 1.6 1.2  
Current Ratio  3.7 3.2 3.1 3.2 3.1  
Cash and cash equivalent  83.8 21.9 10.2 13.1 8.8  

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  981.9 834.2 746.7 557.9 657.2  
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 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 64  
EBIT / employee  0 0 0 0 34  
Net earnings / employee  0 0 0 0 22