BIRGER NIELSEN - EJENDOMS- OG INVESTERINGSSELSKAB 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  1.2% 1.7% 1.6% 1.9% 1.4%  
Credit score (0-100)  83 72 74 69 78  
Credit rating  A A A A A  
Credit limit (kDKK)  485.6 12.8 18.1 1.9 51.2  

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  832 647 693 237 374  
EBITDA  514 324 375 -139 226  
EBIT  389 200 251 -264 102  
Pre-tax profit (PTP)  3,340.1 -616.8 52.0 7.3 237.5  
Net earnings  2,604.9 -480.8 52.0 7.3 237.5  
Pre-tax profit without non-rec. items  3,340 -617 52.0 7.3 237  

 
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  8,842 8,717 8,593 8,469 8,344  
Shareholders equity total  14,167 10,912 9,464 7,671 7,909  
Interest-bearing liabilities  3,422 3,398 3,398 3,398 3,398  
Balance sheet total (assets)  17,976 14,697 13,227 11,552 11,730  

Net Debt  -4,374 -1,296 516 2,932 2,768  
 
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  832 647 693 237 374  
Gross profit growth  20.3% -22.2% 7.1% -65.8% 57.9%  
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)  17,976 14,697 13,227 11,552 11,730  
Balance sheet change%  -12.5% -18.2% -10.0% -12.7% 1.5%  
Added value  513.7 324.0 375.0 -139.3 225.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,033 -249 -249 -249 -249  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  46.8% 30.9% 36.2% -111.3% 27.1%  
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 %  17.6% 1.8% 2.4% 0.5% 2.5%  
ROI %  17.7% 1.8% 2.4% 0.5% 2.6%  
ROE %  17.1% -3.8% 0.5% 0.1% 3.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.8% 74.2% 71.5% 66.4% 67.4%  
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, %  -851.5% -400.0% 137.5% -2,105.2% 1,225.8%  
Gearing %  24.2% 31.1% 35.9% 44.3% 43.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 26.5% 8.3% 1.8% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  82.3 58.6 38.0 15.9 43.2  
Current Ratio  82.3 58.6 38.0 15.9 43.2  
Cash and cash equivalent  7,796.2 4,694.2 2,882.5 466.2 630.0  

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  4,063.9 1,774.3 2,142.5 2,582.5 3,278.9  
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  257 162 188 -70 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  257 162 188 -70 113  
EBIT / employee  195 100 125 -132 51  
Net earnings / employee  1,302 -240 26 4 119