N. K. EJENDOMSINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.5% 0.6% 0.6% 0.6% 0.9%  
Credit score (0-100)  99 98 97 96 88  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  3,540.5 3,418.9 3,781.0 4,041.5 3,085.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,782 3,937 3,958 3,907 3,861  
EBITDA  3,453 3,328 3,502 3,484 3,438  
EBIT  4,689 7,449 6,620 4,319 1,745  
Pre-tax profit (PTP)  2,022.6 6,024.7 5,330.3 2,766.3 369.2  
Net earnings  1,567.3 4,738.7 4,157.5 2,158.3 287.9  
Pre-tax profit without non-rec. items  2,023 6,025 5,330 2,766 369  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  86,012 91,241 94,366 95,201 93,508  
Shareholders equity total  26,522 31,080 35,724 39,148 39,436  
Interest-bearing liabilities  60,828 60,074 59,276 58,478 61,429  
Balance sheet total (assets)  100,086 105,496 109,678 111,174 113,862  

Net Debt  47,169 59,835 59,249 57,492 61,253  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  3,782 3,937 3,958 3,907 3,861  
Gross profit growth  5.4% 4.1% 0.5% -1.3% -1.2%  
Employees  1 1 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)  100,086 105,496 109,678 111,174 113,862  
Balance sheet change%  15.8% 5.4% 4.0% 1.4% 2.4%  
Added value  4,688.8 7,448.7 6,619.8 4,319.4 1,744.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,299 5,229 3,125 835 -1,693  

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
2019/12
2020
2020/12
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 (%)  124.0% 189.2% 167.3% 110.6% 45.2%  
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 %  5.0% 7.3% 6.3% 4.1% 2.1%  
ROI %  5.2% 7.5% 6.5% 4.2% 2.2%  
ROE %  6.0% 16.5% 12.4% 5.8% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.5% 29.5% 32.6% 35.2% 34.6%  
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, %  1,366.1% 1,797.9% 1,691.9% 1,650.0% 1,781.9%  
Gearing %  229.4% 193.3% 165.9% 149.4% 155.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 2.5% 2.4% 2.9% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 4.1 4.0 3.7 2.6  
Current Ratio  5.3 4.1 4.0 3.7 2.6  
Cash and cash equivalent  13,659.8 238.9 26.8 986.6 175.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  11,413.4 10,739.6 11,531.1 11,711.4 12,401.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4,689 7,449 6,620 4,319 1,745  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,453 3,328 3,502 3,484 3,438  
EBIT / employee  4,689 7,449 6,620 4,319 1,745  
Net earnings / employee  1,567 4,739 4,157 2,158 288