Nykøbing Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.0% 2.4% 1.6% 1.7%  
Credit score (0-100)  68 68 63 74 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.8 1.4 0.1 19.8 6.9  

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  326 355 183 343 546  
EBITDA  326 355 183 343 546  
EBIT  326 355 183 544 826  
Pre-tax profit (PTP)  315.3 334.5 167.1 562.9 843.5  
Net earnings  215.9 257.8 128.8 277.8 653.8  
Pre-tax profit without non-rec. items  315 335 167 563 843  

 
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  5,640 5,823 6,253 7,875 8,250  
Shareholders equity total  7,874 8,172 7,900 7,978 8,232  
Interest-bearing liabilities  0.0 7.0 5.8 187 434  
Balance sheet total (assets)  8,348 8,678 8,408 8,871 9,511  

Net Debt  -2,569 -2,719 -2,070 -767 -812  
 
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  326 355 183 343 546  
Gross profit growth  0.0% 8.7% -48.4% 87.6% 58.9%  
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)  8,348 8,678 8,408 8,871 9,511  
Balance sheet change%  0.0% 4.0% -3.1% 5.5% 7.2%  
Added value  326.2 354.8 183.1 543.9 825.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,640 183 429 1,622 375  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  100.0% 100.0% 100.0% 158.3% 151.3%  
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 %  3.9% 4.2% 2.1% 6.5% 9.2%  
ROI %  4.0% 4.3% 2.2% 6.7% 9.5%  
ROE %  2.7% 3.2% 1.6% 3.5% 8.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.3% 94.2% 94.0% 89.9% 86.6%  
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, %  -787.6% -766.3% -1,130.7% -223.3% -148.7%  
Gearing %  0.0% 0.1% 0.1% 2.3% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  366,133.3% 581.6% 251.0% 0.0% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  11.4 10.6 8.0 2.2 1.6  
Current Ratio  11.4 10.6 8.0 2.2 1.6  
Cash and cash equivalent  2,569.4 2,725.5 2,076.1 954.4 1,246.0  

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  2,470.2 2,584.6 1,884.1 545.5 487.0  
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  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