CVR number 10250528
Industry 68.2030 Renting and operating of own or leased real estate

NEPTUN EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.8% 0.4% 0.4% 0.4% 0.4%  
Credit score (0-100)  60 100 100 100 100  
Credit rating  BBB AAA AAA AAA AAA  
Credit limit (kDKK)  0.0 3,684.2 4,901.4 4,511.6 4,588.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  6,335 4,301 6,194 6,818 7,237  
EBITDA  6,335 4,233 5,755 5,893 6,028  
EBIT  5,205 3,083 4,405 4,703 4,828  
Pre-tax profit (PTP)  -42,227.8 880.9 1,961.6 2,324.7 2,884.3  
Net earnings  -42,976.8 684.9 1,594.6 1,814.7 2,226.3  
Pre-tax profit without non-rec. items  -42,228 881 1,962 2,325 2,884  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  196,035 199,903 208,980 200,803 198,386  
Shareholders equity total  30,239 34,824 44,218 40,573 41,473  
Interest-bearing liabilities  114,513 106,589 124,346 123,731 122,561  
Balance sheet total (assets)  197,819 202,707 215,440 210,840 211,358  
Net Debt  114,513 106,542 120,875 116,705 112,518  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,335 4,301 6,194 6,818 7,237  
Gross profit growth  5.3% -32.1% 44.0% 10.1% 6.1%  
Employees  0 0 1 1 1  
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)  197,819 202,707 215,440 210,840 211,358  
Balance sheet change%  -13.0% 2.5% 6.3% -2.1% 0.2%  
Added value  6,335.1 4,233.4 5,755.2 6,052.6 6,027.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  43,322 -1,167 3,983 3,769 -7,744  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  82.2% 71.7% 71.1% 69.0% 66.7%  
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 %  -18.5% 1.6% 2.1% 2.3% 2.5%  
ROI %  -18.7% 1.7% 2.1% 2.3% 2.6%  
ROE %  -83.1% 2.1% 4.0% 4.3% 5.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  20.4% 22.3% 25.3% 24.2% 24.5%  
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, %  1,807.6% 2,516.7% 2,100.3% 1,980.5% 1,866.6%  
Gearing %  378.7% 306.1% 281.2% 305.0% 295.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.2% 2.1% 2.0% 2.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.2 3.1 4.7 5.8  
Current Ratio  0.1 0.2 1.9 2.8 3.4  
Cash and cash equivalent  0.1 46.7 3,471.1 7,026.1 10,042.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -19,310.2 -13,002.9 2,996.4 1,747.1 841.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5,755 6,053 6,028  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5,755 5,893 6,028  
EBIT / employee  0 0 4,405 4,703 4,828  
Net earnings / employee  0 0 1,595 1,815 2,226