CVR number 32322395
Industry 55.1010 Hotels and similar accommodation

NØRREVANG EJENDOMSINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.7% 10.8% 17.2%  
Credit score (0-100)  0 0 31 25 10  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -251 195 536  
EBITDA  0.0 0.0 -765 -56.0 438  
EBIT  0.0 0.0 -1,585 -1,558 438  
Pre-tax profit (PTP)  0.0 0.0 -1,777.0 -1,897.0 402.0  
Net earnings  0.0 0.0 -1,777.0 -1,897.0 402.0  
Pre-tax profit without non-rec. items  0.0 0.0 -1,777 -1,897 402  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 6,551 4,700 0.0  
Shareholders equity total  0.0 0.0 -14,594 -388 75.0  
Interest-bearing liabilities  0.0 0.0 20,266 4,814 0.0  
Balance sheet total (assets)  0.0 0.0 6,656 5,335 91.0  
Net Debt  0.0 0.0 20,261 4,221 -32.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -251 195 536  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 174.9%  
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 6,656 5,335 91  
Balance sheet change%  0.0% 0.0% 0.0% -19.8% -98.3%  
Added value  0.0 0.0 -765.0 -738.0 438.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,731 -3,353 -4,700  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 631.5% -799.0% 81.7%  
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% -7.5% -11.6% 15.1%  
ROI %  0.0% 0.0% -7.8% -12.4% 17.9%  
ROE %  0.0% 0.0% -26.7% -31.6% 14.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -68.7% -6.8% 82.4%  
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% -2,648.5% -7,537.5% -7.3%  
Gearing %  0.0% 0.0% -138.9% -1,240.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 2.7% 1.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 5.7  
Current Ratio  0.0 0.0 0.0 0.1 5.7  
Cash and cash equivalent  0.0 0.0 5.0 593.0 32.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -16,445.0 -5,088.0 75.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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