Estate Norddanmark A/S

 

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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% 1.6% 1.5% 5.4%  
Credit score (0-100)  0 0 74 77 41  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 9.5 16.6 0.0  

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 0.0 316 241 228  
EBITDA  0.0 0.0 316 241 228  
EBIT  0.0 0.0 3,371 241 -572  
Pre-tax profit (PTP)  0.0 0.0 3,248.6 169.3 -679.4  
Net earnings  0.0 0.0 2,533.8 131.8 -530.2  
Pre-tax profit without non-rec. items  0.0 0.0 3,249 169 -679  

 
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 9,235 9,235 8,435  
Shareholders equity total  0.0 0.0 2,934 3,066 2,535  
Interest-bearing liabilities  0.0 0.0 5,428 6,273 5,185  
Balance sheet total (assets)  0.0 0.0 9,237 10,253 8,452  

Net Debt  0.0 0.0 5,428 6,273 5,185  
 
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 0.0 316 241 228  
Gross profit growth  0.0% 0.0% 0.0% -23.7% -5.5%  
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 9,237 10,253 8,452  
Balance sheet change%  0.0% 0.0% 0.0% 11.0% -17.6%  
Added value  0.0 0.0 3,370.6 241.1 -571.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,235 0 -800  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -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% 1,066.9% 100.0% -250.9%  
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% 36.5% 2.5% -6.1%  
ROI %  0.0% 0.0% 37.2% 2.5% -6.2%  
ROE %  0.0% 0.0% 86.4% 4.4% -18.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.8% 29.9% 30.0%  
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% 1,718.1% 2,601.4% 2,275.5%  
Gearing %  0.0% 0.0% 185.0% 204.6% 204.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 1.2% 1.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.0  
Current Ratio  0.0 0.0 0.0 0.5 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -1,189.2 -1,145.8 -1,248.1  
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 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