Nordborg Ejendomme 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  8.8% 26.1% 13.9% 11.3% 8.2%  
Credit score (0-100)  29 3 15 21 29  
Credit rating  BB B BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  96 371 392 0 52  
Gross profit  94.1 280 342 -44.0 8.8  
EBITDA  -8.7 -207 96.4 -45.3 8.3  
EBIT  -8.7 -207 91.5 -48.5 8.3  
Pre-tax profit (PTP)  -8.8 -210.8 91.2 -50.0 10.3  
Net earnings  -8.8 -210.8 91.2 -50.0 10.3  
Pre-tax profit without non-rec. items  -8.7 -211 91.2 -50.0 10.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  51.8 -159 -67.8 -118 -107  
Interest-bearing liabilities  4.0 87.4 301 258 248  
Balance sheet total (assets)  84.3 109 351 161 162  

Net Debt  -1.9 41.4 208 210 139  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  96 371 392 0 52  
Net sales growth  0.0% 288.6% 5.5% -100.0% 0.0%  
Gross profit  94.1 280 342 -44.0 8.8  
Gross profit growth  0.0% 197.6% 22.2% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -102.8 -487.2 -245.8 -1.3 -0.7  
Balance sheet total (assets)  84 109 351 161 162  
Balance sheet change%  39.3% 29.1% 222.6% -54.1% 0.9%  
Added value  94.1 280.1 342.2 -42.3 9.0  
Added value %  98.5% 75.4% 87.4% 0.0% 17.2%  
Investments  0 0 -5 -3 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -9.1% -55.8% 24.6% 0.0% 16.0%  
EBIT %  -9.1% -55.8% 23.4% 0.0% 16.0%  
EBIT to gross profit (%)  -9.2% -73.9% 26.8% 110.2% 94.5%  
Net Earnings %  -9.2% -56.8% 23.3% 0.0% 19.8%  
Profit before depreciation and extraordinary items %  -9.2% -56.8% 24.5% 0.0% 19.8%  
Pre tax profit less extraordinaries %  -9.1% -56.8% 23.3% 0.0% 19.8%  
ROA %  -12.0% -119.7% 26.7% -13.9% 3.8%  
ROI %  -14.9% -294.5% 47.1% -17.3% 4.1%  
ROE %  -15.6% -262.4% 39.7% -19.5% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.4% -59.4% -16.2% -42.2% -39.8%  
Relative indebtedness %  34.1% 72.2% 107.0% 0.0% 517.6%  
Relative net indebtedness %  27.9% 59.8% 83.1% 0.0% 308.6%  
Net int. bear. debt to EBITDA, %  21.6% -20.0% 215.4% -463.4% 1,665.3%  
Gearing %  7.7% -54.9% -444.3% -219.4% -230.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.2 0.7 0.4 5.0  
Current Ratio  1.1 0.2 0.7 0.4 5.0  
Cash and cash equivalent  5.9 46.0 93.5 48.7 109.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  78.1 13.8 193.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  35.9% 15.9% 76.9% 0.0% 215.6%  
Net working capital  1.8 -209.0 -117.8 -167.8 90.1  
Net working capital %  1.8% -56.3% -30.1% 0.0% 172.8%  

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  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