NPV Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.7% 8.6% 2.4%  
Credit score (0-100)  0 0 72 28 63  
Credit rating  N/A N/A A BB BBB  
Credit limit (kDKK)  0.0 0.0 6.3 -0.0 1.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -25.2 -85.3 -48.7  
EBITDA  0.0 0.0 -25.2 -85.3 -48.7  
EBIT  0.0 0.0 -25.2 -85.3 -48.7  
Pre-tax profit (PTP)  0.0 0.0 6,718.4 -17,302.0 119,863.8  
Net earnings  0.0 0.0 6,671.7 -17,478.1 119,819.6  
Pre-tax profit without non-rec. items  0.0 0.0 6,718 -17,302 119,864  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 6,712 -10,766 109,053  
Interest-bearing liabilities  0.0 0.0 15,250 15,795 56,082  
Balance sheet total (assets)  0.0 0.0 22,021 5,263 165,211  

Net Debt  0.0 0.0 15,236 15,793 55,921  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -25.2 -85.3 -48.7  
Gross profit growth  0.0% 0.0% 0.0% -239.0% 42.9%  
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 0 22,021 5,263 165,211  
Balance sheet change%  0.0% 0.0% 0.0% -76.1% 3,039.0%  
Added value  0.0 0.0 -25.2 -85.3 -48.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% 31.2% -88.1% 133.7%  
ROI %  0.0% 0.0% 31.3% -88.8% 133.9%  
ROE %  0.0% 0.0% 99.4% -291.9% 209.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 30.5% -67.2% 66.0%  
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% 0.0% -60,506.9% -18,503.8% -114,782.3%  
Gearing %  0.0% 0.0% 227.2% -146.7% 51.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 3.5% 3.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.3 99.1  
Current Ratio  0.0 0.0 1.0 0.3 99.1  
Cash and cash equivalent  0.0 0.0 14.5 1.6 161.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 165.4 -10,806.4 8,627.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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