CVR number 38423223
Industry 68.2040 Renting and operating of own or leased real estate

Nieras Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.6% 1.9% 2.1% 1.9%  
Credit score (0-100)  81 75 69 67 69  
Credit rating  A A A A A  
Credit limit (kDKK)  13.8 1.9 0.3 0.1 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  239 157 234 200 184  
EBITDA  239 157 234 200 184  
EBIT  239 157 234 200 184  
Pre-tax profit (PTP)  189.1 107.4 187.6 154.4 141.4  
Net earnings  147.5 83.8 146.4 120.5 110.3  
Pre-tax profit without non-rec. items  189 107 188 154 141  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,600 3,600 3,600 3,600 3,600  
Shareholders equity total  809 893 1,039 1,160 1,270  
Interest-bearing liabilities  2,116 1,965 1,825 1,697 1,565  
Balance sheet total (assets)  3,600 3,600 3,600 3,607 3,614  
Net Debt  2,116 1,965 1,825 1,690 1,551  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  239 157 234 200 184  
Gross profit growth  43.6% -34.4% 49.1% -14.5% -8.1%  
Employees  2 2 2 2 2  
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)  3,600 3,600 3,600 3,607 3,614  
Balance sheet change%  0.0% 0.0% 0.0% 0.2% 0.2%  
Added value  239.2 156.9 233.9 200.0 183.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0%  
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 %  6.6% 4.4% 6.5% 5.5% 5.1%  
ROI %  7.2% 4.8% 7.1% 6.1% 5.6%  
ROE %  20.1% 9.8% 15.2% 11.0% 9.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.5% 24.8% 28.9% 32.2% 35.1%  
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, %  884.6% 1,252.3% 780.0% 845.4% 844.2%  
Gearing %  261.6% 220.1% 175.6% 146.4% 123.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.4% 2.4% 2.6% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 0.2 6.9 14.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -422.0 -481.6 -433.5 -437.4 -366.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  120 78 117 100 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 78 117 100 92  
EBIT / employee  120 78 117 100 92  
Net earnings / employee  74 42 73 60 55