CVR number 35053794
Industry 68.2040 Renting and operating of own or leased real estate

NØRREDIGEVEJ 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  6.3% 5.6% 5.5% 5.4% 5.9%  
Credit score (0-100)  39 41 40 41 38  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  162 162 152 161 159  
EBITDA  162 162 152 161 159  
EBIT  99.8 101 90.4 99.3 97.4  
Pre-tax profit (PTP)  13.4 17.8 11.2 24.2 26.9  
Net earnings  10.5 13.8 8.7 18.9 21.0  
Pre-tax profit without non-rec. items  13.4 17.8 11.2 24.2 26.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,830 1,768 1,706 1,645 1,583  
Shareholders equity total  -1.1 12.7 21.4 40.3 61.3  
Interest-bearing liabilities  1,799 1,720 1,646 1,559 1,472  
Balance sheet total (assets)  1,833 1,772 1,711 1,649 1,587  
Net Debt  1,797 1,717 1,643 1,556 1,468  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  162 162 152 161 159  
Gross profit growth  -0.5% 0.5% -6.3% 5.8% -1.2%  
Employees  1 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)  1,833 1,772 1,711 1,649 1,587  
Balance sheet change%  -3.3% -3.3% -3.4% -3.7% -3.8%  
Added value  161.5 162.4 152.1 161.0 159.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -123 -123 -123 -123  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  61.8% 62.0% 59.4% 61.7% 61.2%  
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 %  5.3% 5.6% 5.2% 5.9% 6.0%  
ROI %  5.4% 5.6% 5.2% 6.0% 6.1%  
ROE %  0.6% 1.5% 51.1% 61.2% 41.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -0.1% 0.7% 1.3% 2.4% 3.9%  
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, %  1,112.4% 1,057.5% 1,080.1% 966.2% 922.6%  
Gearing %  -158,213.3% 13,536.2% 7,685.2% 3,866.3% 2,400.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.7% 4.7% 4.7% 4.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1.9 3.0 3.2 4.0 3.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -853.0 -833.7 -821.4 -798.7 -777.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  162 162 152 161 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 162 152 161 159  
EBIT / employee  100 101 90 99 97  
Net earnings / employee  10 14 9 19 21