NAKSKOV EJENDOMME ApS is a Danish APS based in Nakskov, operating in the Rental and operating of own or leased real estate sector. Incorporated in 1996, the company has 1 employee and reported a gross profit of DKK 420.0k in its latest annual filing.
| Gross profit | 0.4M DKK | +15% |
| EBITDA | 0.4M DKK | +125% |
| Net profit | 0.2M DKK | +108% |
| Total assets | 4.1M DKK | -2% |
| Equity | -1.4M DKK | +11% |
| Employees | 1 | — |
In its most recent annual report (2018), NAKSKOV EJENDOMME ApS reported a gross profit of DKK 420.0k, an increase of 15% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 166.6k, and the EBITDA margin stood at 100%.
At the end of 2018, current assets covered short-term debt 0.1 times.
| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Gross profit | 420 | 365 | 421 | 462 | 414 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 420 | -1,660 | 429 | 469 | 421 |
| Depreciation & amort. | -0 | -0 | 4 | 4 | 4 |
| EBIT | 420 | -1,660 | 425 | 465 | 417 |
| Net financials | -209 | -2,415 | -343 | -323 | -332 |
| Profit before tax | 211 | -2,050 | 82 | 142 | 85 |
| Tax | 44 | 71 | 6 | 28 | 13 |
| Net profit | 167 | -2,121 | 75 | 114 | 72 |
| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 4,099 | 4,188 | 6,204 | 6,304 | 6,290 |
| Equity | -1,354 | -1,520 | 601 | 526 | 411 |
| Long-term debt | 4,540 | 4,710 | 4,845 | 5,005 | 5,147 |
| Short-term debt | 912 | 998 | 758 | 773 | 732 |
| Total debt | 5,452 | 5,708 | 5,603 | 5,778 | 5,879 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
LL Management | Management | 2002 – 2003 |
OH Management | Management | 1997 – 2002 |
UJ Management | Management | 1996 – 2003 |
ML Management | Management | 2003 – 2019 |
JS | Audit | 1996 – 2003 |
| Name | Role | Member since |
|---|
LL Board of Directors | Board of Directors | 1996 – 2003 |
UJ Board of Directors | Board of Directors | 1996 – 2003 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2003 |
| Person | Role here | Other companies |
|---|---|---|
| Uffe Jeppesen | Management | 19 companiesMany roles |
| Lars Lyster Nielsen | Management | 5 companies |
| Jørn Skaarup Christiansen | Audit | 4 companies |