NORUP-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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.8% 2.1% 4.8% 4.8% 5.0%  
Credit score (0-100)  92 68 44 44 43  
Credit rating  AA A BBB BBB BBB  
Credit limit (kDKK)  798.3 0.6 0.0 0.0 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  3,516 -128 -255 -168 -110  
EBITDA  2,729 945 -1,028 -1,002 -925  
EBIT  2,705 9.9 -746 -844 -1,577  
Pre-tax profit (PTP)  2,668.1 97.5 -722.5 -855.8 -1,613.4  
Net earnings  2,084.2 80.6 -563.4 -665.6 -1,268.7  
Pre-tax profit without non-rec. items  2,668 97.5 -722 -856 -1,613  

 
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  10,545 11,442 11,724 11,883 11,931  
Shareholders equity total  7,509 7,589 7,026 6,360 5,091  
Interest-bearing liabilities  4,808 4,766 4,766 5,009 6,207  
Balance sheet total (assets)  13,601 13,560 12,982 12,571 12,441  

Net Debt  4,424 4,727 4,433 4,598 6,022  
 
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  3,516 -128 -255 -168 -110  
Gross profit growth  0.0% 0.0% -100.1% 34.1% 34.9%  
Employees  2 2 2 2 2  
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)  13,601 13,560 12,982 12,571 12,441  
Balance sheet change%  24.7% -0.3% -4.3% -3.2% -1.0%  
Added value  2,729.1 28.9 -738.4 -835.9 -1,575.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  435 878 274 158 46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  76.9% -7.7% 292.5% 501.7% 1,439.5%  
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 %  22.2% 1.1% -5.3% -6.5% -12.5%  
ROI %  23.2% 1.1% -5.4% -6.7% -12.9%  
ROE %  32.2% 1.1% -7.7% -9.9% -22.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.5% 56.3% 54.5% 50.9% 41.2%  
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, %  162.1% 500.1% -431.1% -458.6% -650.9%  
Gearing %  64.0% 62.8% 67.8% 78.8% 121.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.0% 0.4% 0.4% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 5.9 4.8 1.4 0.3  
Current Ratio  3.5 5.0 3.6 1.2 0.3  
Cash and cash equivalent  384.6 39.3 332.9 411.6 185.9  

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  2,183.5 1,690.8 906.6 116.6 -1,370.5  
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  1,365 14 -369 -418 -788  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,365 473 -514 -501 -463  
EBIT / employee  1,352 5 -373 -422 -789  
Net earnings / employee  1,042 40 -282 -333 -634