Mads Nørgaard Ejendomme 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  1.3% 1.3% 1.2% 1.2% 1.2%  
Credit score (0-100)  79 79 82 81 81  
Credit rating  A A A A A  
Credit limit (kDKK)  685.7 971.6 1,504.3 1,568.1 1,321.3  

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  2,570 2,525 2,809 3,210 3,416  
EBITDA  3,174 2,375 2,659 3,060 3,266  
EBIT  2,822 2,210 2,491 2,890 3,095  
Pre-tax profit (PTP)  2,800.1 2,174.1 2,475.4 2,804.9 3,050.4  
Net earnings  2,184.1 1,695.4 1,930.8 2,188.7 2,380.2  
Pre-tax profit without non-rec. items  2,800 2,174 2,475 2,805 3,050  

 
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  70,903 70,868 73,072 73,947 74,051  
Shareholders equity total  56,295 57,483 59,414 61,603 63,983  
Interest-bearing liabilities  4,450 4,275 5,971 6,328 6,266  
Balance sheet total (assets)  73,006 73,169 77,456 80,635 82,365  

Net Debt  2,551 3,123 2,676 841 -612  
 
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  2,570 2,525 2,809 3,210 3,416  
Gross profit growth  2,030.2% -1.7% 11.3% 14.3% 6.4%  
Employees  1 1 1 1 1  
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)  73,006 73,169 77,456 80,635 82,365  
Balance sheet change%  1.8% 0.2% 5.9% 4.1% 2.1%  
Added value  2,822.0 2,375.0 2,659.4 3,057.7 3,265.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  352 -200 2,036 705 -67  

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 (%)  109.8% 87.5% 88.7% 90.0% 90.6%  
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% 3.0% 3.3% 3.8% 4.0%  
ROI %  4.0% 3.1% 3.4% 3.8% 4.1%  
ROE %  4.0% 3.0% 3.3% 3.6% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.1% 78.6% 76.7% 76.4% 77.7%  
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, %  80.4% 131.5% 100.6% 27.5% -18.7%  
Gearing %  7.9% 7.4% 10.1% 10.3% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.8% 0.6% 2.9% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.9 1.1 1.6  
Current Ratio  0.9 0.9 0.9 1.1 1.6  
Cash and cash equivalent  1,898.7 1,152.5 3,295.9 5,487.2 6,877.9  

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  -208.0 -193.6 -506.7 697.9 2,789.8  
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  2,822 2,375 2,659 3,058 3,266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,174 2,375 2,659 3,060 3,266  
EBIT / employee  2,822 2,210 2,491 2,890 3,095  
Net earnings / employee  2,184 1,695 1,931 2,189 2,380