Ejendomsselskabet Hans Broges Gade 31 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 1.6% 1.1% 1.2% 1.0%  
Credit score (0-100)  55 75 84 81 87  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.7 42.1 30.6 171.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -283 433 423 431 442  
EBITDA  -283 433 423 431 442  
EBIT  86.6 1,231 423 431 1,542  
Pre-tax profit (PTP)  -369.4 498.1 206.0 271.2 1,337.5  
Net earnings  -289.4 389.1 161.0 211.2 1,043.5  
Pre-tax profit without non-rec. items  -369 498 206 271 1,337  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  14,500 15,500 15,500 15,500 16,600  
Shareholders equity total  161 550 711 922 1,965  
Interest-bearing liabilities  14,140 14,576 14,607 14,206 13,881  
Balance sheet total (assets)  14,681 15,640 15,815 15,685 16,671  

Net Debt  14,134 14,536 14,302 14,033 13,822  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -283 433 423 431 442  
Gross profit growth  0.0% 0.0% -2.3% 1.8% 2.4%  
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)  14,681 15,640 15,815 15,685 16,671  
Balance sheet change%  0.0% 6.5% 1.1% -0.8% 6.3%  
Added value  86.6 1,231.3 423.4 431.1 1,541.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14,500 1,000 0 0 1,100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -30.6% 284.2% 100.0% 100.0% 349.1%  
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 %  0.6% 8.1% 2.7% 2.7% 9.5%  
ROI %  0.6% 8.3% 2.7% 2.8% 9.7%  
ROE %  -180.2% 109.5% 25.5% 25.9% 72.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  1.1% 3.5% 4.5% 5.9% 11.9%  
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, %  -5,000.7% 3,354.8% 3,378.3% 3,255.2% 3,130.5%  
Gearing %  8,803.3% 2,651.7% 2,055.5% 1,541.1% 706.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 5.1% 1.5% 1.1% 1.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.1 0.0 0.1 0.1 0.0  
Current Ratio  0.1 0.0 0.1 0.1 0.0  
Cash and cash equivalent  5.6 39.9 305.2 173.4 58.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -3,140.4 -3,380.6 -3,212.5 -3,003.3 -2,857.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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