NDI EJENDOMME RINGSTED 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  0.8% 0.8% 0.8% 2.6% 2.5%  
Credit score (0-100)  92 93 92 60 62  
Credit rating  AA AA AA BBB BBB  
Credit limit (kDKK)  1,210.6 620.2 653.7 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  1,020 988 1,041 21.2 867  
EBITDA  1,020 988 1,041 21.2 867  
EBIT  310 813 611 -362 -1,268  
Pre-tax profit (PTP)  181.6 738.9 572.1 -403.5 -1,279.3  
Net earnings  141.6 576.3 446.1 -314.8 -997.8  
Pre-tax profit without non-rec. items  182 739 572 -403 -1,279  

 
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  22,985 12,500 12,134 11,743 9,608  
Shareholders equity total  14,358 6,855 7,301 6,986 5,988  
Interest-bearing liabilities  4,169 3,394 3,183 3,206 6,403  
Balance sheet total (assets)  23,731 13,161 13,353 12,733 14,590  

Net Debt  3,621 3,394 3,183 3,206 6,403  
 
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  1,020 988 1,041 21.2 867  
Gross profit growth  10.3% -3.1% 5.4% -98.0% 3,991.3%  
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)  23,731 13,161 13,353 12,733 14,590  
Balance sheet change%  -5.2% -44.5% 1.5% -4.6% 14.6%  
Added value  1,020.1 988.0 1,041.4 67.6 866.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,420 -10,660 -796 -775 -4,270  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -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 (%)  30.4% 82.3% 58.7% -1,710.1% -146.3%  
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 %  1.3% 4.4% 4.8% -2.6% -8.5%  
ROI %  1.3% 4.5% 4.9% -2.7% -8.6%  
ROE %  1.0% 5.4% 6.3% -4.4% -15.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  60.5% 52.1% 54.7% 54.9% 41.0%  
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, %  355.0% 343.6% 305.7% 15,133.3% 738.7%  
Gearing %  29.0% 49.5% 43.6% 45.9% 106.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.1% 1.9% 1.9% 2.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 1.2 2.4 1.8 6.7  
Current Ratio  0.6 1.2 2.4 1.8 6.7  
Cash and cash equivalent  548.0 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  -558.9 110.2 707.0 450.0 4,242.5  
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