CVR number 36559888
Industry 68.2040 Renting and operating of own or leased real estate

P/S Nordstens Hus

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 2.8% 4.5% 3.0% 4.6%  
Credit score (0-100)  66 59 45 57 45  
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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,059 870 349 34.1 214  
EBITDA  1,059 870 349 34.1 214  
EBIT  661 490 -31.2 -347 -362  
Pre-tax profit (PTP)  369.2 96.8 -601.2 222.0 -1,513.3  
Net earnings  369.2 96.8 -601.2 222.0 -1,513.3  
Pre-tax profit without non-rec. items  369 96.8 -601 222 -1,513  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  22,559 27,629 31,607 41,666 76,919  
Shareholders equity total  2,384 2,481 1,880 3,602 3,705  
Interest-bearing liabilities  18,845 24,123 29,778 36,336 71,910  
Balance sheet total (assets)  22,562 27,652 34,011 45,052 82,895  
Net Debt  18,845 24,123 29,778 36,336 71,910  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,059 870 349 34.1 214  
Gross profit growth  -13.2% -17.8% -59.9% -90.2% 529.0%  
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)  22,562 27,652 34,011 45,052 82,895  
Balance sheet change%  3.7% 22.6% 23.0% 32.5% 84.0%  
Added value  1,058.7 870.1 348.9 33.4 214.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  948 4,690 3,598 9,678 34,677  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  62.4% 56.3% -8.9% -1,016.7% -168.6%  
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 %  3.0% 2.0% -0.1% 1.6% 0.0%  
ROI %  3.5% 2.0% -0.1% 1.7% 0.0%  
ROE %  16.8% 4.0% -27.6% 8.1% -41.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  10.6% 9.0% 5.5% 8.0% 46.6%  
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, %  1,780.0% 2,772.5% 8,535.8% 106,564.6% 33,526.2%  
Gearing %  790.4% 972.3% 1,584.0% 1,008.8% 1,940.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 2.1% 1.2% 2.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -8,307.2 -13,483.0 -18,251.6 -26,720.5 -21,505.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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