Credit rating
Company information
About NRE Real Estate A/S
NRE Real Estate A/S (CVR number: 41387920) is a company from IKAST-BRANDE. The company recorded a gross profit of -110 kDKK in 2023. The operating profit was -110 kDKK, while net earnings were -2281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NRE Real Estate A/S's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -48.00 | -45.00 | -71.00 | - 110.00 |
EBIT | -14.00 | -48.00 | -45.00 | -71.00 | - 110.00 |
Net earnings | 3 911.00 | 44 937.00 | 10 856.00 | -11 581.00 | -2 281.00 |
Shareholders equity total | 88 592.00 | 120 529.00 | 91 056.00 | 68 017.00 | 65 306.00 |
Balance sheet total (assets) | 124 389.00 | 136 135.00 | 185 648.00 | 109 446.00 | 79 569.00 |
Net debt | 35 785.00 | 15 587.00 | 94 509.00 | 41 363.00 | 14 131.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 35.1 % | 8.1 % | -6.5 % | -0.0 % |
ROE | 4.4 % | 43.0 % | 10.3 % | -14.6 % | -3.4 % |
ROI | 3.7 % | 35.1 % | 8.1 % | -6.5 % | -0.0 % |
Economic value added (EVA) | -10.93 | 2 890.87 | 3 846.75 | 4 502.85 | 1 334.47 |
Solvency | |||||
Equity ratio | 71.2 % | 88.5 % | 49.0 % | 62.1 % | 82.1 % |
Gearing | 40.4 % | 12.9 % | 103.8 % | 60.8 % | 21.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.0 | 0.8 | 0.9 | 5.9 |
Current ratio | 0.9 | 0.0 | 0.8 | 0.9 | 5.9 |
Cash and cash equivalents | 2.00 | 13.00 | 8.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BBB |
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