CVR number 56466215
Industry 68.2040 Renting and operating of own or leased real estate

NEBERP INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 3.4% 3.9% 3.6% 4.1%  
Credit score (0-100)  67 54 49 52 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  88.2 147 222 198 193  
EBITDA  88.2 147 222 198 193  
EBIT  -139 -80.7 -4.9 -29.2 -34.8  
Pre-tax profit (PTP)  187.3 -585.9 24.9 -171.7 -10.0  
Net earnings  207.0 -468.9 3.9 -150.7 -24.3  
Pre-tax profit without non-rec. items  187 -586 24.9 -172 -10.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  4,078 3,851 3,624 3,396 3,169  
Shareholders equity total  5,477 5,008 4,812 4,461 4,237  
Interest-bearing liabilities  3,642 0.0 1.2 6.2 6.1  
Balance sheet total (assets)  10,100 5,493 5,166 4,798 4,642  
Net Debt  -2,369 -1,606 -1,522 -1,386 -1,461  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  88.2 147 222 198 193  
Gross profit growth  -43.8% 66.3% 51.7% -10.9% -2.9%  
Employees  0 0 0 0 0  
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)  10,100 5,493 5,166 4,798 4,642  
Balance sheet change%  -4.7% -45.6% -5.9% -7.1% -3.3%  
Added value  88.2 146.6 222.4 198.2 192.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -455 -455 -455 -455 -455  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  -157.9% -55.1% -2.2% -14.7% -18.1%  
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 %  2.1% -0.0% 0.8% -0.0% -0.2%  
ROI %  2.2% -0.0% 0.8% -0.0% -0.2%  
ROE %  3.5% -8.9% 0.1% -3.3% -0.6%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  54.2% 91.2% 93.1% 93.0% 91.3%  
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, %  -2,686.9% -1,095.5% -684.2% -699.6% -758.7%  
Gearing %  66.5% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 32.1% 2,521.7% 4,602.2% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  11.2 7.0 18.7 16.3 10.3  
Current Ratio  11.2 7.0 18.7 16.3 10.3  
Cash and cash equivalent  6,010.6 1,606.2 1,522.8 1,392.6 1,466.6  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  90.4 1,408.1 122.9 130.9 139.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0