CVR number 40676988
Industry 68.3110 Real estate agencies

Anne Crone Østerbro - Nordhavn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.4% 5.6% 12.4% 14.0% 9.8%  
Credit score (0-100)  33 39 18 15 25  
Credit rating  BB BBB BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,936 5,763 3,434 7,528 6,240  
EBITDA  359 374 -1,786 2,190 854  
EBIT  299 307 -2,019 1,935 652  
Pre-tax profit (PTP)  272.6 297.2 -2,078.6 1,882.5 641.9  
Net earnings  209.1 227.4 -1,629.2 1,447.7 498.3  
Pre-tax profit without non-rec. items  273 297 -2,079 1,883 642  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  196 165 601 372 196  
Shareholders equity total  249 477 -1,944 -496 2.2  
Interest-bearing liabilities  442 1,233 3,020 790 102  
Balance sheet total (assets)  2,126 2,753 1,676 1,442 1,195  
Net Debt  -968 1,022 3,001 413 -241  
 
See the entire balance sheet

Volume 
2020
2020/12
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  3,936 5,763 3,434 7,528 6,240  
Gross profit growth  0.0% 46.4% -40.4% 119.2% -17.1%  
Employees  6 10 10 8 9  
Employee growth %  0.0% 66.7% 0.0% -20.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,126 2,753 1,676 1,442 1,195  
Balance sheet change%  0.0% 29.5% -39.1% -14.0% -17.1%  
Added value  358.6 374.0 -1,785.9 2,167.8 853.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  136 -97 436 -511 -402  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
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 (%)  7.6% 5.3% -58.8% 25.7% 10.5%  
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 %  14.1% 12.6% -63.4% 69.6% 41.6%  
ROI %  43.2% 25.6% -85.4% 101.5% 145.8%  
ROE %  83.9% 62.7% -151.4% 92.9% 69.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.8% 17.3% -53.7% -25.6% 0.2%  
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, %  -269.9% 273.4% -168.0% 18.9% -28.2%  
Gearing %  177.3% 258.8% -155.4% -159.3% 4,542.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 1.2% 2.8% 2.7% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 0.2 0.4 0.6  
Current Ratio  1.0 1.1 0.2 0.4 0.6  
Cash and cash equivalent  1,409.7 211.0 19.1 377.3 342.5  

Capital use efficiency 
2020
2020/12
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  -53.9 201.3 -2,918.4 -1,226.7 -527.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  60 37 -179 271 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 37 -179 274 95  
EBIT / employee  50 31 -202 242 72  
Net earnings / employee  35 23 -163 181 55