Ejendomsselskabet Nordre Ringgade 2 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.4% 18.1% 1.4% 1.5% 1.4%  
Credit score (0-100)  9 7 78 74 78  
Credit rating  B B A A A  
Credit limit (kDKK)  0.0 0.0 146.3 47.8 116.6  

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  -12.2 -12.2 1,381 2,194 2,243  
EBITDA  -12.2 -12.2 1,381 2,194 2,243  
EBIT  -12.2 -12.2 697 1,169 1,218  
Pre-tax profit (PTP)  54.7 52.2 399.5 477.4 502.0  
Net earnings  42.7 40.7 1,249.6 388.7 166.0  
Pre-tax profit without non-rec. items  54.7 52.2 399 477 502  

 
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  0.0 0.0 26,999 25,973 24,948  
Shareholders equity total  1,621 1,662 15,782 16,171 16,337  
Interest-bearing liabilities  0.0 0.0 13,804 12,683 11,853  
Balance sheet total (assets)  1,646 1,686 29,665 29,011 28,492  

Net Debt  0.0 0.0 13,804 12,683 11,853  
 
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  -12.2 -12.2 1,381 2,194 2,243  
Gross profit growth  2.5% 0.0% 0.0% 58.9% 2.2%  
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)  1,646 1,686 29,665 29,011 28,492  
Balance sheet change%  -4.6% 2.4% 1,659.4% -2.2% -1.8%  
Added value  -12.2 -12.2 1,380.7 1,852.5 2,243.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26,315 -2,050 -2,050  

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

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 (%)  100.0% 100.0% 50.5% 53.3% 54.3%  
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 %  3.2% 3.1% 4.5% 4.0% 4.7%  
ROI %  3.4% 3.2% 4.5% 4.0% 4.8%  
ROE %  2.7% 2.5% 14.3% 2.4% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.5% 98.6% 53.2% 55.7% 57.3%  
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% 999.8% 578.0% 528.4%  
Gearing %  0.0% 0.0% 87.5% 78.4% 72.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 5.3% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  67.1 70.3 0.7 0.9 1.1  
Current Ratio  67.1 70.3 0.7 0.9 1.1  
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)  374.4 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  1,621.3 1,662.1 -1,285.0 -197.2 243.2  
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  -12 -12 1,381 1,853 2,243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -12 1,381 2,194 2,243  
EBIT / employee  -12 -12 697 1,169 1,218  
Net earnings / employee  43 41 1,250 389 166