Ejendomsselskabet FHV 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.8% 1.8% 2.3% 1.8% 1.8%  
Credit score (0-100)  60 71 63 71 70  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.3 0.0 0.6 0.3  

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  425 429 420 428 541  
EBITDA  425 429 420 428 541  
EBIT  225 229 219 227 338  
Pre-tax profit (PTP)  157.7 168.2 171.4 189.9 166.0  
Net earnings  123.0 131.2 133.6 148.1 129.5  
Pre-tax profit without non-rec. items  158 168 171 190 166  

 
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  4,126 3,925 3,724 3,524 3,450  
Shareholders equity total  305 381 514 663 192  
Interest-bearing liabilities  2,812 2,477 2,206 2,021 2,664  
Balance sheet total (assets)  4,144 3,951 3,725 3,647 3,766  

Net Debt  2,812 2,477 2,206 1,897 2,347  
 
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  425 429 420 428 541  
Gross profit growth  7.3% 0.9% -2.1% 1.9% 26.4%  
Employees  1 1 1 1 1  
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)  4,144 3,951 3,725 3,647 3,766  
Balance sheet change%  -4.4% -4.7% -5.7% -2.1% 3.3%  
Added value  425.4 429.3 420.3 428.1 541.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -402 -402 -402 -402 -277  

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

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 (%)  52.8% 53.2% 52.2% 53.1% 62.5%  
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 %  5.3% 5.7% 5.7% 6.2% 9.1%  
ROI %  5.4% 5.9% 6.0% 6.4% 9.4%  
ROE %  39.3% 38.3% 29.9% 25.2% 30.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.4% 9.6% 13.8% 18.2% 5.1%  
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, %  661.0% 576.9% 524.8% 443.1% 433.8%  
Gearing %  922.4% 650.6% 428.9% 305.0% 1,387.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 2.1% 1.8% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 1.8  
Current Ratio  0.0 0.0 0.0 0.4 1.8  
Cash and cash equivalent  0.4 0.4 0.4 123.6 316.4  

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  -610.8 -497.8 -335.3 -161.2 142.9  
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  425 429 420 428 541  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  425 429 420 428 541  
EBIT / employee  225 229 219 227 338  
Net earnings / employee  123 131 134 148 130