Nieva Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 4.7% 6.7% 4.3% 4.5%  
Credit score (0-100)  0 44 35 47 47  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 14.2 40.9 89.1 291  
EBITDA  0.0 14.2 40.9 89.1 291  
EBIT  0.0 7.4 28.7 58.9 244  
Pre-tax profit (PTP)  0.0 -10.8 6.8 96.7 120.8  
Net earnings  0.0 -12.6 2.7 73.1 88.7  
Pre-tax profit without non-rec. items  0.0 -10.8 6.8 96.7 121  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 811 822 2,862 2,895  
Shareholders equity total  0.0 27.4 30.2 103 152  
Interest-bearing liabilities  0.0 806 789 2,909 2,581  
Balance sheet total (assets)  0.0 835 877 3,156 2,964  

Net Debt  0.0 782 743 2,615 2,526  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 14.2 40.9 89.1 291  
Gross profit growth  0.0% 0.0% 187.5% 117.7% 227.0%  
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)  0 835 877 3,156 2,964  
Balance sheet change%  0.0% 0.0% 5.1% 259.7% -6.1%  
Added value  0.0 14.2 40.9 71.1 291.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 804 -2 2,010 -14  

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

Profitability 
2020
N/A
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 (%)  0.0% 51.8% 70.2% 66.1% 83.7%  
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% 0.9% 3.4% 9.2% 8.0%  
ROI %  0.0% 0.9% 3.5% 9.7% 8.5%  
ROE %  0.0% -45.7% 9.5% 109.5% 69.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 3.3% 3.4% 3.3% 5.1%  
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% 5,493.5% 1,814.8% 2,935.3% 867.1%  
Gearing %  0.0% 2,935.0% 2,614.0% 2,817.7% 1,699.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 2.7% 4.8% 4.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.2 0.3 0.1  
Current Ratio  0.0 0.1 0.2 0.3 0.1  
Cash and cash equivalent  0.0 23.6 46.1 294.4 55.8  

Capital use efficiency 
2020
N/A
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)  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 -224.0 -261.7 -644.7 -683.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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