NN EJENDOMME NYBORG 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  1.1% 1.2% 0.9% 0.7% 1.5%  
Credit score (0-100)  86 81 88 94 74  
Credit rating  A A A AA A  
Credit limit (kDKK)  362.5 58.0 734.2 885.9 15.9  

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  2,514 1,356 3,762 4,136 4,377  
EBITDA  2,514 1,356 3,762 4,136 3,821  
EBIT  7,764 1,139 8,312 2,895 -802  
Pre-tax profit (PTP)  6,587.9 303.4 4,902.3 2,056.7 -2,889.7  
Net earnings  5,138.9 236.7 3,244.2 1,603.0 -2,254.5  
Pre-tax profit without non-rec. items  6,588 303 4,902 2,057 -2,890  

 
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  64,330 82,872 88,668 87,611 83,507  
Shareholders equity total  1,718 1,955 5,199 6,802 4,548  
Interest-bearing liabilities  67,542 80,409 80,511 78,602 77,724  
Balance sheet total (assets)  72,075 88,009 91,209 90,551 86,844  

Net Debt  62,855 80,239 78,932 76,937 76,404  
 
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  2,514 1,356 3,762 4,136 4,377  
Gross profit growth  93.0% -46.1% 177.4% 9.9% 5.8%  
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)  72,075 88,009 91,209 90,551 86,844  
Balance sheet change%  7.8% 22.1% 3.6% -0.7% -4.1%  
Added value  7,972.7 1,376.4 8,592.5 3,175.7 -698.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,133 18,304 5,516 -1,314 -4,209  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  308.8% 84.0% 220.9% 70.0% -18.3%  
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 %  11.0% 1.5% 9.3% 3.2% -0.8%  
ROI %  11.1% 1.5% 9.5% 3.3% -0.8%  
ROE %  15.0% 12.9% 90.7% 26.7% -39.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.4% 2.2% 5.7% 7.5% 5.2%  
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, %  2,500.0% 5,916.5% 2,097.9% 1,860.0% 1,999.5%  
Gearing %  3,930.9% 4,113.1% 1,548.5% 1,155.6% 1,709.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.2% 4.3% 1.1% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.1 0.1 0.1  
Current Ratio  0.3 0.2 0.1 0.1 0.1  
Cash and cash equivalent  4,687.1 169.7 1,578.4 1,665.5 1,319.4  

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  -18,588.0 -28,362.6 -30,527.8 -30,053.3 -30,181.9  
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  7,973 1,376 8,592 3,176 -698  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,514 1,356 3,762 4,136 3,821  
EBIT / employee  7,764 1,139 8,312 2,895 -802  
Net earnings / employee  5,139 237 3,244 1,603 -2,254