NCI Ejendomme A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.8% 1.0%  
Credit score (0-100)  90 92 92 92 86  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  474.7 991.3 1,046.2 1,011.3 752.6  

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  958 1,114 1,075 1,189 1,150  
EBITDA  958 1,113 1,075 1,189 1,150  
EBIT  1,428 3,292 962 1,223 1,088  
Pre-tax profit (PTP)  1,038.8 2,898.9 573.4 754.8 509.4  
Net earnings  832.4 2,272.1 447.3 588.7 397.4  
Pre-tax profit without non-rec. items  1,039 2,899 573 755 509  

 
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  17,100 26,925 31,340 31,833 33,673  
Shareholders equity total  5,835 10,101 10,549 10,687 11,085  
Interest-bearing liabilities  12,746 14,208 20,537 20,929 21,091  
Balance sheet total (assets)  20,200 27,136 33,319 33,997 34,333  

Net Debt  12,709 14,205 19,103 19,831 20,633  
 
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  958 1,114 1,075 1,189 1,150  
Gross profit growth  34.3% 16.4% -3.5% 10.6% -3.2%  
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)  20,200 27,136 33,319 33,997 34,333  
Balance sheet change%  -2.9% 34.3% 22.8% 2.0% 1.0%  
Added value  1,627.5 3,338.3 995.3 1,255.8 1,175.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -581 9,779 4,382 463 1,727  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  149.2% 295.5% 89.5% 102.9% 94.5%  
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 %  7.3% 14.3% 3.4% 3.8% 3.2%  
ROI %  8.0% 15.5% 3.6% 3.9% 3.3%  
ROE %  15.4% 28.5% 4.3% 5.5% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.6% 38.2% 32.4% 32.3% 33.2%  
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, %  1,327.3% 1,276.0% 1,777.4% 1,668.2% 1,793.4%  
Gearing %  218.4% 140.7% 194.7% 195.8% 190.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.6% 2.6% 2.5% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.0 0.2 0.6 0.2  
Current Ratio  0.8 0.0 0.2 0.5 0.1  
Cash and cash equivalent  37.0 3.1 1,433.9 1,098.2 458.3  

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  -907.1 -5,294.1 -7,829.3 -2,178.8 -3,870.8  
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  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