NN Parkering & Garage Udlejning ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  4.7% 3.8% 5.6% 5.0% 2.9%  
Credit score (0-100)  45 50 40 43 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  188 821 110 157 344  
EBITDA  188 821 110 157 344  
EBIT  165 798 75.4 123 321  
Pre-tax profit (PTP)  107.7 727.1 4.9 63.8 274.7  
Net earnings  84.0 569.2 2.5 49.8 218.9  
Pre-tax profit without non-rec. items  108 727 4.9 63.8 275  

 
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  2,270 2,247 3,315 3,280 2,177  
Shareholders equity total  232 801 804 853 1,072  
Interest-bearing liabilities  0.0 0.0 0.0 3,054 1,370  
Balance sheet total (assets)  3,618 3,975 3,879 4,039 2,600  

Net Debt  -35.9 -1,728 -562 2,321 1,047  
 
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  188 821 110 157 344  
Gross profit growth  43.9% 336.2% -86.6% 43.4% 118.8%  
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)  3,618 3,975 3,879 4,039 2,600  
Balance sheet change%  35.1% 9.9% -2.4% 4.1% -35.6%  
Added value  188.2 821.1 109.8 157.4 344.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -47 1,033 -69 -1,127  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  87.6% 97.1% 68.6% 78.1% 93.2%  
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 %  5.2% 21.0% 1.9% 3.1% 9.8%  
ROI %  5.8% 24.0% 2.2% 3.3% 9.8%  
ROE %  44.2% 110.2% 0.3% 6.0% 22.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.6% 20.6% 21.0% 21.2% 41.5%  
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, %  -19.1% -210.5% -512.2% 1,474.5% 304.1%  
Gearing %  0.0% 0.0% 0.0% 357.9% 127.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.9% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.4 3.7 1.6 1.9 2.4  
Current Ratio  3.4 3.1 1.4 1.9 2.2  
Cash and cash equivalent  35.9 1,728.1 562.3 732.7 322.8  

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  952.5 1,168.7 157.4 352.7 233.8  
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