NCN Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 2.0% 1.6% 1.4% 2.0%  
Credit score (0-100)  0 68 73 78 67  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.0 1.2 7.6 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 219 478 615 340  
EBITDA  0.0 218 462 602 -360  
EBIT  0.0 203 429 557 -438  
Pre-tax profit (PTP)  0.0 24.0 180.4 225.6 307.4  
Net earnings  0.0 33.9 151.2 207.2 223.8  
Pre-tax profit without non-rec. items  0.0 24.0 180 226 307  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 5,901 10,633 12,060 14,232  
Shareholders equity total  0.0 73.9 225 432 656  
Interest-bearing liabilities  0.0 5,027 8,879 9,072 11,347  
Balance sheet total (assets)  0.0 6,413 11,412 12,331 15,416  

Net Debt  0.0 4,688 8,344 9,072 11,347  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 219 478 615 340  
Gross profit growth  0.0% 0.0% 118.4% 28.7% -44.6%  
Employees  0 1 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)  0 6,413 11,412 12,331 15,416  
Balance sheet change%  0.0% 0.0% 78.0% 8.0% 25.0%  
Added value  0.0 217.5 462.0 589.9 -359.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,886 4,700 1,382 2,094  

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

Profitability 
2019
N/A
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 (%)  0.0% 92.7% 89.9% 90.6% -128.7%  
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 %  0.0% 3.2% 4.8% 4.7% 5.9%  
ROI %  0.0% 3.9% 5.9% 5.9% 7.5%  
ROE %  0.0% 45.8% 101.2% 63.0% 41.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.2% 2.0% 3.5% 4.3%  
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, %  0.0% 2,155.1% 1,805.9% 1,507.0% -3,153.0%  
Gearing %  0.0% 6,806.0% 3,944.9% 2,098.5% 1,729.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 3.6% 3.7% 5.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.2 0.1 0.1  
Current Ratio  0.0 0.3 0.2 0.1 0.1  
Cash and cash equivalent  0.0 338.9 534.8 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -1,182.8 -2,878.6 -4,259.0 -8,547.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 218 462 590 -360  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 218 462 602 -360  
EBIT / employee  0 203 429 557 -438  
Net earnings / employee  0 34 151 207 224