Nord 1 Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.8% 10.0% 8.9%  
Credit score (0-100)  83 83 71 23 27  
Credit rating  A A A BB BB  
Credit limit (kDKK)  76.5 68.9 4.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  534 363 187 -158 -422  
EBITDA  3,575 363 187 -158 -422  
EBIT  2,054 363 5,687 -5,256 -2,422  
Pre-tax profit (PTP)  1,826.4 207.0 5,536.0 -5,775.0 -2,891.8  
Net earnings  1,417.9 144.0 4,321.0 -4,474.0 -2,301.4  
Pre-tax profit without non-rec. items  1,826 207 5,536 -5,775 -2,892  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  8,500 8,500 14,000 14,000 12,000  
Shareholders equity total  2,574 2,718 7,039 2,558 256  
Interest-bearing liabilities  5,265 5,146 4,240 10,620 16,839  
Balance sheet total (assets)  8,632 8,721 14,061 14,037 17,333  

Net Debt  5,132 4,925 4,179 10,608 16,741  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  534 363 187 -158 -422  
Gross profit growth  46.4% -32.1% -48.5% 0.0% -167.1%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,632 8,721 14,061 14,037 17,333  
Balance sheet change%  26.3% 1.0% 61.2% -0.2% 23.5%  
Added value  2,054.4 363.0 5,687.0 -5,256.0 -2,422.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,950 0 5,500 0 -2,000  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  384.5% 100.0% 3,041.2% 3,326.6% 573.9%  
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 %  26.6% 4.2% 49.9% -37.4% -12.4%  
ROI %  27.2% 4.3% 52.5% -39.1% -12.6%  
ROE %  76.0% 5.4% 88.6% -93.2% -163.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  29.8% 31.2% 50.1% 18.2% 1.5%  
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, %  143.6% 1,356.7% 2,234.8% -6,713.9% -3,966.4%  
Gearing %  204.5% 189.3% 60.2% 415.2% 6,586.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.0% 3.2% 7.0% 6.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.2 0.1 0.0 2.6  
Current Ratio  0.1 0.2 0.1 0.0 2.6  
Cash and cash equivalent  132.5 221.0 61.0 12.0 98.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -930.8 -891.0 -983.0 -866.0 3,255.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,054 363 0 -5,256 -2,422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,575 363 0 -158 -422  
EBIT / employee  2,054 363 0 -5,256 -2,422  
Net earnings / employee  1,418 144 0 -4,474 -2,301