Ejendommen Nystedvej 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 1.5% 2.3% 2.3% 1.8%  
Credit score (0-100)  67 74 65 63 72  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.5 27.3 0.2 0.1 5.4  

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  979 1,106 1,456 1,495 1,639  
EBITDA  979 1,106 1,456 1,495 1,639  
EBIT  516 451 304 337 996  
Pre-tax profit (PTP)  475.5 286.5 105.9 -240.8 531.3  
Net earnings  370.9 223.5 82.6 -187.8 414.4  
Pre-tax profit without non-rec. items  476 287 106 -241 531  

 
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  13,959 25,015 23,961 22,924 22,281  
Shareholders equity total  8,677 8,901 7,984 7,796 8,210  
Interest-bearing liabilities  5,102 17,461 15,921 15,023 13,732  
Balance sheet total (assets)  14,254 26,576 24,345 23,249 22,381  

Net Debt  4,979 16,961 15,612 14,721 13,732  
 
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  979 1,106 1,456 1,495 1,639  
Gross profit growth  301.5% 13.0% 31.7% 2.6% 9.7%  
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)  14,254 26,576 24,345 23,249 22,381  
Balance sheet change%  14.4% 86.4% -8.4% -4.5% -3.7%  
Added value  978.6 1,106.0 1,456.3 1,489.6 1,639.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,282 10,401 -2,206 -2,194 -1,286  

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

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 (%)  52.7% 40.8% 20.9% 22.6% 60.8%  
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 %  3.9% 2.5% 1.2% 1.4% 4.4%  
ROI %  3.9% 2.5% 1.2% 1.5% 4.4%  
ROE %  4.4% 2.5% 1.0% -2.4% 5.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.9% 33.5% 32.8% 33.5% 36.7%  
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, %  508.8% 1,533.6% 1,072.0% 985.0% 837.7%  
Gearing %  58.8% 196.2% 199.4% 192.7% 167.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.0% 1.2% 3.8% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 1.4 0.3 0.0 0.0  
Current Ratio  0.1 1.4 0.3 0.0 0.0  
Cash and cash equivalent  123.3 500.0 309.3 301.7 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)  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  -2,342.2 459.1 -883.5 -15,042.3 -13,891.8  
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  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