NOR EJENDOMME ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 1.1% 1.4% 0.7%  
Credit score (0-100)  91 91 82 77 93  
Credit rating  A AA A A AA  
Credit limit (kDKK)  407.2 568.1 387.1 52.2 980.5  

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 0 0 0 0  
Gross profit  692 1,143 627 586 894  
EBITDA  692 1,143 488 573 886  
EBIT  2,309 2,162 5,080 150 1,332  
Pre-tax profit (PTP)  2,144.8 1,965.0 4,826.0 -98.6 1,012.6  
Net earnings  1,669.0 1,545.5 3,762.8 -78.2 800.4  
Pre-tax profit without non-rec. items  2,145 1,965 4,826 -98.6 1,013  

 
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  16,844 16,555 23,802 24,674 27,313  
Shareholders equity total  4,018 5,563 9,326 9,248 10,048  
Interest-bearing liabilities  12,013 10,605 12,574 14,062 15,516  
Balance sheet total (assets)  16,945 17,210 23,921 25,082 27,413  

Net Debt  11,936 9,965 12,454 13,664 15,416  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  692 1,143 627 586 894  
Gross profit growth  13.1% 65.2% -45.2% -6.5% 52.6%  
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)  16,945 17,210 23,921 25,082 27,413  
Balance sheet change%  77.1% 1.6% 39.0% 4.9% 9.3%  
Added value  2,309.1 2,161.5 5,080.3 150.4 1,349.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,358 -288 7,247 867 2,622  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  333.8% 189.1% 810.9% 25.7% 149.0%  
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 %  17.4% 12.7% 24.7% 0.6% 5.1%  
ROI %  18.1% 13.0% 25.4% 0.6% 5.2%  
ROE %  52.4% 32.3% 50.5% -0.8% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.7% 32.4% 39.0% 36.9% 36.7%  
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, %  1,725.3% 872.0% 2,554.2% 2,382.7% 1,740.8%  
Gearing %  299.0% 190.6% 134.8% 152.1% 154.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 2.2% 1.9% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.0 0.1 0.0  
Current Ratio  0.0 0.2 0.0 0.1 0.0  
Cash and cash equivalent  76.6 639.6 119.1 398.0 99.9  

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 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  -2,847.7 -2,338.9 -6,103.2 -3,049.0 -2,884.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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