CVR number 42461008
Industry 68.1000 Buying and selling of own real estate

M. - N. Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 2.4% 2.0%  
Credit score (0-100)  0 0 58 63 67  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 17.0 48.0 -2.0  
EBITDA  0.0 0.0 17.0 48.0 -2.0  
EBIT  0.0 0.0 -5.0 26.0 -24.0  
Pre-tax profit (PTP)  0.0 0.0 -21.0 -3.0 148.2  
Net earnings  0.0 0.0 -16.0 2.0 115.6  
Pre-tax profit without non-rec. items  0.0 0.0 -21.0 2.0 148  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 2,178 2,156 2,244  
Shareholders equity total  0.0 0.0 713 716 831  
Interest-bearing liabilities  0.0 0.0 1,451 1,460 1,343  
Balance sheet total (assets)  0.0 0.0 2,269 2,234 2,263  
Net Debt  0.0 0.0 1,360 1,388 1,325  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 17.0 48.0 -2.0  
Gross profit growth  0.0% 0.0% 0.0% 182.4% 0.0%  
Employees  0 0 1 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 2,269 2,234 2,263  
Balance sheet change%  0.0% 0.0% 0.0% -1.5% 1.3%  
Added value  0.0 0.0 17.0 48.0 -2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,156 -44 66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% -29.4% 54.2% 1,177.4%  
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% -0.2% 1.2% 8.5%  
ROI %  0.0% 0.0% -0.2% 1.2% 8.7%  
ROE %  0.0% 0.0% -2.2% 0.3% 15.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.4% 32.1% 36.7%  
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% 8,000.0% 2,891.7% -64,888.0%  
Gearing %  0.0% 0.0% 203.5% 203.9% 161.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.2% 1.6% 3.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.2 0.0  
Current Ratio  0.0 0.0 0.3 0.2 0.0  
Cash and cash equivalent  0.0 0.0 91.0 72.0 17.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -201.0 -284.0 -563.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 17 48 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 17 48 -2  
EBIT / employee  0 0 -5 26 -24  
Net earnings / employee  0 0 -16 2 116