CVR number 44646110
Industry 82.1900 Photocopying, document preparation and other specialised office support activities

Ejendomsselskabet Nørregade 19 Roslev 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 3.6% 3.2% 2.1% 2.1%  
Credit score (0-100)  71 52 54 67 62  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.6 0.0 0.0 0.1 0.3  
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  3,114 2,558 2,009 2,573 4,750  
EBITDA  636 369 401 658 2,731  
EBIT  481 222 262 514 2,587  
Pre-tax profit (PTP)  521.7 281.4 351.4 611.2 2,673.4  
Net earnings  406.7 218.7 273.7 471.7 2,075.0  
Pre-tax profit without non-rec. items  522 281 351 611 2,673  
 
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  439 427 423 456 439  
Shareholders equity total  907 719 774 972 2,575  
Interest-bearing liabilities  97.3 0.0 64.5 38.0 42.3  
Balance sheet total (assets)  2,277 2,455 2,696 2,812 4,973  
Net Debt  87.3 -10.3 56.3 26.2 41.7  
 
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  3,114 2,558 2,009 2,573 4,750  
Gross profit growth  -7.5% -17.8% -21.5% 28.1% 84.6%  
Employees  7 5 4 5 5  
Employee growth %  0.0% -28.6% -20.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,277 2,455 2,696 2,812 4,973  
Balance sheet change%  -15.4% 7.8% 9.8% 4.3% 76.8%  
Added value  635.8 369.2 401.4 653.5 2,731.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -309 -293 -278 -245 -432  
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
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 (%)  15.5% 8.7% 13.1% 20.0% 54.5%  
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 %  21.4% 12.1% 13.9% 22.9% 70.2%  
ROI %  38.9% 29.0% 39.0% 59.6% 143.5%  
ROE %  40.1% 26.9% 36.7% 54.0% 117.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  39.8% 29.3% 28.7% 34.6% 51.8%  
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, %  13.7% -2.8% 14.0% 4.0% 1.5%  
Gearing %  10.7% 0.0% 8.3% 3.9% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 8.2% 17.9% 36.7% 149.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 1.1 1.2 1.4 2.1  
Current Ratio  0.9 1.1 1.2 1.4 2.1  
Cash and cash equivalent  10.0 10.3 8.1 11.8 0.6  

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  -78.7 78.3 275.7 554.5 2,401.1  
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  91 74 100 131 546  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 74 100 132 546  
EBIT / employee  69 44 66 103 517  
Net earnings / employee  58 44 68 94 415