NHN EJENDOMME 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  1.6% 1.6% 1.9% 1.8% 2.5%  
Credit score (0-100)  76 74 69 70 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  5.0 4.7 0.7 1.3 0.0  

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  242 245 188 231 215  
EBITDA  242 245 188 231 215  
EBIT  197 200 142 186 169  
Pre-tax profit (PTP)  196.7 126.8 76.6 125.1 63.1  
Net earnings  153.4 98.9 59.7 96.7 49.0  
Pre-tax profit without non-rec. items  197 127 76.6 125 63.1  

 
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  4,284 4,239 4,193 4,148 4,102  
Shareholders equity total  2,603 2,702 2,762 2,858 2,907  
Interest-bearing liabilities  1,028 1,641 1,630 0.0 0.0  
Balance sheet total (assets)  4,683 4,393 4,434 4,411 4,571  

Net Debt  689 1,557 1,470 -144 -368  
 
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  242 245 188 231 215  
Gross profit growth  0.7% 1.3% -23.4% 23.0% -7.1%  
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)  4,683 4,393 4,434 4,411 4,571  
Balance sheet change%  0.1% -6.2% 0.9% -0.5% 3.6%  
Added value  242.3 245.5 187.9 231.1 214.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 774 -956 -91 -91  

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 (%)  81.2% 81.4% 75.7% 80.3% 78.8%  
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 %  4.2% 4.4% 3.2% 4.2% 3.8%  
ROI %  4.8% 5.0% 3.3% 5.1% 5.9%  
ROE %  6.4% 3.7% 2.2% 3.4% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.6% 61.5% 62.3% 64.8% 63.6%  
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, %  284.3% 634.3% 782.0% -62.1% -171.6%  
Gearing %  39.5% 60.7% 59.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 4.0% 7.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.2 0.3  
Current Ratio  0.2 0.1 0.1 0.2 0.3  
Cash and cash equivalent  338.8 84.3 160.5 143.6 368.3  

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  -1,681.3 -1,536.8 -1,431.5 -1,289.1 -1,194.5  
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