EJENDOMSSELSKABET HOUMEDEN 6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.7% 2.3% 1.8% 12.8% 23.3%  
Credit score (0-100)  62 65 70 17 3  
Credit rating  BBB BBB A BB B  
Credit limit (kDKK)  0.0 0.0 0.9 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  105 151 291 265 84.2  
EBITDA  105 151 291 265 84.2  
EBIT  90.9 137 277 91.1 -89.8  
Pre-tax profit (PTP)  59.0 106.6 246.0 61.3 -101.0  
Net earnings  46.1 83.4 191.9 47.8 -72.3  
Pre-tax profit without non-rec. items  59.0 107 246 61.3 -101  

 
See the entire income statement

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

Tangible assets total  2,752 2,738 2,724 0.0 0.0  
Shareholders equity total  1,448 1,382 1,423 1,321 1,099  
Interest-bearing liabilities  1,004 960 952 943 0.0  
Balance sheet total (assets)  3,063 3,072 3,034 2,930 1,560  

Net Debt  726 631 649 570 -0.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  105 151 291 265 84.2  
Gross profit growth  -61.9% 44.3% 92.0% -8.7% -68.2%  
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)  3,063 3,072 3,034 2,930 1,560  
Balance sheet change%  -2.3% 0.3% -1.3% -3.4% -46.8%  
Added value  90.9 137.3 276.5 91.1 -89.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -28 -28 -2,898 -174  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  86.7% 90.7% 95.2% 34.4% -106.6%  
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 %  2.9% 4.5% 9.1% 3.1% -4.0%  
ROI %  3.1% 4.7% 9.4% 3.2% -4.6%  
ROE %  3.1% 5.9% 13.7% 3.5% -6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.3% 45.0% 46.9% 45.1% 70.4%  
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, %  692.2% 417.1% 223.4% 214.9% -0.9%  
Gearing %  69.3% 69.5% 66.9% 71.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.2% 3.2% 3.2% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.7 0.7 0.4 3.4  
Current Ratio  0.7 0.7 0.7 2.8 3.4  
Cash and cash equivalent  278.2 329.1 303.0 373.4 0.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -137.8 -149.7 -131.2 1,876.8 1,098.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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