CVR number 32056520
Industry 68.2040 Renting and operating of own or leased real estate

NORDRE FASANVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  4.3% 4.8% 3.9% 3.3% 3.9%  
Credit score (0-100)  48 44 50 54 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,080 1,419 1,638 1,840 1,745  
EBITDA  1,080 1,419 1,638 1,840 1,745  
EBIT  402 556 895 1,097 1,001  
Pre-tax profit (PTP)  -256.2 -125.8 177.9 277.4 180.2  
Net earnings  -268.4 -89.2 10.5 98.5 61.2  
Pre-tax profit without non-rec. items  -256 -126 178 277 180  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  33,259 34,804 34,083 33,422 33,273  
Shareholders equity total  -5,126 -5,215 -5,204 -5,106 -5,044  
Interest-bearing liabilities  36,854 38,223 41,332 41,198 41,063  
Balance sheet total (assets)  33,286 34,868 37,926 38,164 37,795  
Net Debt  36,854 38,223 41,332 41,198 41,063  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,080 1,419 1,638 1,840 1,745  
Gross profit growth  17.6% 31.4% 15.4% 12.3% -5.2%  
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)  33,286 34,868 37,926 38,164 37,795  
Balance sheet change%  -0.7% 4.8% 8.8% 0.6% -1.0%  
Added value  1,079.7 1,419.2 1,637.6 1,839.0 1,744.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -831 682 -1,463 -1,404 -894  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.2% 39.2% 54.7% 59.6% 57.4%  
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 %  1.0% 1.4% 2.3% 3.0% 2.8%  
ROI %  1.1% 1.4% 2.3% 3.0% 2.9%  
ROE %  -0.8% -0.3% 0.0% 0.3% 0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -13.3% -13.0% -12.1% -11.8% -11.8%  
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, %  3,413.2% 2,693.3% 2,523.9% 2,239.4% 2,353.6%  
Gearing %  -719.0% -733.0% -794.2% -806.9% -814.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 1.9% 2.5% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.6 0.6  
Current Ratio  0.0 0.0 0.5 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
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% 0.0% 0.0% 0.0%  
Net working capital  -7,911.5 -9,829.7 -4,285.3 -3,564.3 -3,441.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
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