EJENDOMSSELSKABET NITIVEJ, FREDERIKSBERG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 9.3% 7.0% 20.5% 17.6%  
Credit score (0-100)  50 29 36 6 9  
Credit rating  BB B BB C B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 480 879 0 0  
Gross profit  -29.9 -78.1 545 32.9 17.5  
EBITDA  -29.9 -78.1 545 -32.9 -17.5  
EBIT  -29.9 -404 327 -32.9 -17.5  
Pre-tax profit (PTP)  -22.9 -412.7 332.1 -24.4 -13.3  
Net earnings  -16.6 -325.7 263.8 -62.9 -10.2  
Pre-tax profit without non-rec. items  -22.9 -413 332 -24.4 -13.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  2,788 2,465 0.0 0.0 0.0  
Shareholders equity total  1,100 774 1,038 975 965  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,431 3,798 1,273 1,195 968  

Net Debt  -31.3 -188 -215 -213 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 480 879 0 0  
Net sales growth  0.0% 0.0% 83.2% -100.0% 0.0%  
Gross profit  -29.9 -78.1 545 32.9 17.5  
Gross profit growth  0.0% -161.0% 0.0% -94.0% -46.8%  
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)  4,431 3,798 1,273 1,195 968  
Balance sheet change%  0.0% -14.3% -66.5% -6.1% -19.0%  
Added value  -29.9 -78.1 545.0 184.6 -17.5  
Added value %  0.0% -16.3% 62.0% 0.0% 0.0%  
Investments  2,788 -649 -2,683 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -16.3% 62.0% 0.0% 0.0%  
EBIT %  0.0% -84.2% 37.2% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 517.5% 60.1% -100.0% -100.0%  
Net Earnings %  0.0% -67.9% 30.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.1% 54.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -86.0% 37.8% 0.0% 0.0%  
ROA %  -0.5% -9.7% 13.2% -1.9% -1.2%  
ROI %  -2.0% -42.4% 36.8% -2.3% -1.4%  
ROE %  -1.5% -34.8% 29.1% -6.2% -1.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  24.8% 20.4% 81.6% 81.6% 99.7%  
Relative indebtedness %  0.0% 629.9% 26.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 590.8% 2.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  104.7% 240.5% -39.4% 646.8% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 0.4 5.4 5.4 293.1  
Current Ratio  0.5 0.4 5.4 5.4 293.1  
Cash and cash equivalent  31.3 187.9 214.9 212.8 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.8 0.1 0.0 0.0  
Trade creditors turnover (days)  -149.4 10.7 0.0 -0.0 -0.0  
Current assets / Net sales %  0.0% 277.6% 144.7% 0.0% 0.0%  
Net working capital  -1,688.0 -1,691.2 1,038.1 975.2 965.0  
Net working capital %  0.0% -352.4% 118.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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