Hjarsø Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 2.7% 2.3%  
Credit score (0-100)  0 0 51 60 63  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -44.9 -9.3 -7.3  
EBITDA  0.0 0.0 -44.9 -9.3 -7.3  
EBIT  0.0 0.0 -44.9 -9.3 -7.3  
Pre-tax profit (PTP)  0.0 0.0 -93.7 -127.5 -215.7  
Net earnings  0.0 0.0 -93.7 -127.5 -215.7  
Pre-tax profit without non-rec. items  0.0 0.0 -93.7 -127 -216  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 4,065 7,665 8,075  
Shareholders equity total  0.0 0.0 -53.7 -181 -397  
Interest-bearing liabilities  0.0 0.0 4,088 7,852 9,471  
Balance sheet total (assets)  0.0 0.0 4,102 7,678 9,082  

Net Debt  0.0 0.0 4,051 7,839 8,464  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 -44.9 -9.3 -7.3  
Gross profit growth  0.0% 0.0% 0.0% 79.2% 21.7%  
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 4,102 7,678 9,082  
Balance sheet change%  0.0% 0.0% 0.0% 87.2% 18.3%  
Added value  0.0 0.0 -44.9 -9.3 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,065 3,600 410  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0%  
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% -1.1% -0.2% -0.1%  
ROI %  0.0% 0.0% -1.1% -0.1% -0.1%  
ROE %  0.0% 0.0% -2.3% -2.2% -2.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -1.3% -2.3% -4.2%  
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% -9,028.6% -84,024.7% -115,886.3%  
Gearing %  0.0% 0.0% -7,613.3% -4,334.2% -2,386.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 2.0% 2.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 1.8 134.2  
Current Ratio  0.0 0.0 0.6 1.8 134.2  
Cash and cash equivalent  0.0 0.0 37.3 13.4 1,006.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 -30.2 5.9 999.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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