CVR number 42999962
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet Næstved Fragt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.3% 4.3%  
Credit score (0-100)  0 0 0 37 47  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -23.0 -30.4  
EBITDA  0.0 0.0 0.0 -23.0 -30.4  
EBIT  0.0 0.0 0.0 -23.0 1,544  
Pre-tax profit (PTP)  0.0 0.0 0.0 -26.0 -455.7  
Net earnings  0.0 0.0 0.0 -21.0 -355.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -26.0 -456  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 9,995 81,871  
Shareholders equity total  0.0 0.0 0.0 19.0 14,663  
Interest-bearing liabilities  0.0 0.0 0.0 2,576 64,049  
Balance sheet total (assets)  0.0 0.0 0.0 10,150 83,096  
Net Debt  0.0 0.0 0.0 2,426 64,023  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -23.0 -30.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -32.0%  
Employees  0 0 0 1 1  
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)  0 0 0 10,150 83,096  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 718.7%  
Added value  0.0 0.0 0.0 -23.0 1,544.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 9,995 71,876  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 100.0% -5,087.3%  
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 %  0.0% 0.0% 0.0% -0.2% 3.4%  
ROI %  0.0% 0.0% 0.0% -0.4% 3.6%  
ROE %  0.0% 0.0% 0.0% -110.5% -4.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 0.2% 17.6%  
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, %  0.0% 0.0% 0.0% -10,547.8% -210,908.8%  
Gearing %  0.0% 0.0% 0.0% 13,557.9% 436.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 6.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 150.0 25.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -6,785.0 -62,945.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -23 1,544  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -23 -30  
EBIT / employee  0 0 0 -23 1,544  
Net earnings / employee  0 0 0 -21 -355