NORDHAVN EJENDOMME A/S

 

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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  0.7% 0.7% 1.0% 1.0% 0.6%  
Credit score (0-100)  96 94 86 86 96  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  1,800.2 2,021.9 1,187.1 2,035.2 3,264.1  

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  2,346 2,657 2,467 2,859 2,978  
EBITDA  2,346 2,657 2,467 2,859 2,978  
EBIT  2,029 3,257 267 14,359 1,778  
Pre-tax profit (PTP)  1,965.7 3,252.5 213.2 14,380.4 1,920.0  
Net earnings  1,533.2 2,537.0 166.2 11,216.7 1,497.6  
Pre-tax profit without non-rec. items  1,966 3,253 213 14,380 1,920  

 
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  26,600 27,200 25,000 36,500 35,300  
Shareholders equity total  17,317 19,854 20,020 31,237 32,735  
Interest-bearing liabilities  7,011 2,671 1,287 0.0 0.0  
Balance sheet total (assets)  30,132 28,061 26,054 38,749 40,176  

Net Debt  5,693 1,910 279 -1,047 -84.2  
 
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  2,346 2,657 2,467 2,859 2,978  
Gross profit growth  -0.9% 13.2% -7.1% 15.9% 4.2%  
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)  30,132 28,061 26,054 38,749 40,176  
Balance sheet change%  3.0% -6.9% -7.2% 48.7% 3.7%  
Added value  2,028.6 3,256.8 266.9 14,358.6 1,777.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 600 -2,200 11,500 -1,200  

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
2019/12
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 (%)  86.5% 122.6% 10.8% 502.3% 59.7%  
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 %  6.8% 11.3% 1.0% 44.4% 4.9%  
ROI %  7.1% 11.8% 1.0% 46.4% 5.1%  
ROE %  9.3% 13.7% 0.8% 43.8% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.5% 70.8% 76.8% 80.6% 81.5%  
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, %  242.7% 71.9% 11.3% -36.6% -2.8%  
Gearing %  40.5% 13.5% 6.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.9% 2.7% 0.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.2 0.4 1.5 2.9  
Current Ratio  1.0 0.2 0.4 1.5 2.9  
Cash and cash equivalent  1,317.9 760.4 1,008.2 1,047.2 84.2  

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  -89.5 -3,048.7 -1,530.7 755.9 3,218.8  
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  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