NOK Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 2.7% 1.8% 1.3%  
Credit score (0-100)  0 0 60 70 81  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 39.8  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 138 677 1,923  
Gross profit  0.0 0.0 138 677 1,923  
EBITDA  0.0 0.0 138 677 1,923  
EBIT  0.0 0.0 74.8 408 1,654  
Pre-tax profit (PTP)  0.0 0.0 60.7 223.2 1,425.4  
Net earnings  0.0 0.0 32.7 138.2 1,115.4  
Pre-tax profit without non-rec. items  0.0 0.0 60.7 223 1,425  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 4,971 10,133 11,739  
Shareholders equity total  0.0 0.0 172 280 1,396  
Interest-bearing liabilities  0.0 0.0 4,569 9,381 9,894  
Balance sheet total (assets)  0.0 0.0 5,011 10,218 11,856  

Net Debt  0.0 0.0 4,529 9,297 9,894  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 138 677 1,923  
Net sales growth  0.0% 0.0% 0.0% 391.6% 184.0%  
Gross profit  0.0 0.0 138 677 1,923  
Gross profit growth  0.0% 0.0% 0.0% 391.6% 184.0%  
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)  0 0 5,011 10,218 11,856  
Balance sheet change%  0.0% 0.0% 0.0% 103.9% 16.0%  
Added value  0.0 0.0 137.7 471.3 1,922.9  
Added value %  0.0% 0.0% 100.0% 69.6% 100.0%  
Investments  0 0 4,908 4,893 1,337  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 100.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 54.3% 60.3% 86.0%  
EBIT to gross profit (%)  0.0% 0.0% 54.3% 60.3% 86.0%  
Net Earnings %  0.0% 0.0% 23.8% 20.4% 58.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 69.4% 60.1% 72.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 44.1% 33.0% 74.1%  
ROA %  0.0% 0.0% 1.5% 5.4% 15.2%  
ROI %  0.0% 0.0% 1.6% 5.7% 16.0%  
ROE %  0.0% 0.0% 19.0% 61.1% 133.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 3.4% 2.7% 11.8%  
Relative indebtedness %  0.0% 0.0% 3,513.7% 1,467.9% 544.0%  
Relative net indebtedness %  0.0% 0.0% 3,484.6% 1,455.4% 544.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3,288.4% 1,373.2% 514.5%  
Gearing %  0.0% 0.0% 2,654.6% 3,346.8% 708.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 2.7% 2.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 40.1 84.6 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 29.1% 12.5% 6.1%  
Net working capital  0.0 0.0 -2,118.4 -2,901.2 -3,246.4  
Net working capital %  0.0% 0.0% -1,538.1% -428.5% -168.8%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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