NM Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.0% 8.8% 7.1% 8.1%  
Credit score (0-100)  0 29 27 33 30  
Credit rating  N/A BB BB BBB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -54.4 -59.4 -25.1 141  
EBITDA  0.0 -54.4 -59.4 -25.1 141  
EBIT  0.0 -54.4 -59.4 -33.5 130  
Pre-tax profit (PTP)  0.0 -66.6 -60.6 -140.0 -34.6  
Net earnings  0.0 -55.6 -47.5 -109.2 -27.0  
Pre-tax profit without non-rec. items  0.0 -66.6 -60.6 -140 -34.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,028 1,537 2,944 3,000  
Shareholders equity total  0.0 -15.6 -63.1 -172 -199  
Interest-bearing liabilities  0.0 1,039 1,582 2,925 3,131  
Balance sheet total (assets)  0.0 1,039 1,561 3,002 3,088  

Net Debt  0.0 1,039 1,582 2,925 3,131  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -54.4 -59.4 -25.1 141  
Gross profit growth  0.0% 0.0% -9.2% 57.7% 0.0%  
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)  0 1,039 1,561 3,002 3,088  
Balance sheet change%  0.0% 0.0% 50.2% 92.3% 2.8%  
Added value  0.0 -54.4 -59.4 -33.5 141.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,028 509 1,398 45  

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 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 133.5% 92.1%  
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% -5.2% -4.4% -1.4% 4.0%  
ROI %  0.0% -5.2% -4.5% -1.5% 4.3%  
ROE %  0.0% -5.3% -3.7% -4.8% -0.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -1.5% -3.9% -5.4% -6.1%  
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% -1,910.5% -2,663.4% -11,644.2% 2,213.6%  
Gearing %  0.0% -6,662.7% -2,507.1% -1,697.4% -1,570.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 0.1% 4.7% 5.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -1,044.0 -1,600.4 -3,116.0 -3,198.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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