Ejendomsselskabet Høegh-Guldbergsgade 37 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  1.3% 0.8% 1.4% 1.5% 0.8%  
Credit score (0-100)  81 92 78 74 92  
Credit rating  A AA A A AA  
Credit limit (kDKK)  178.0 1,288.6 172.1 44.5 661.7  

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  307 345 -85.8 139 73.0  
EBITDA  307 345 -85.8 139 73.0  
EBIT  307 1,705 1,983 -349 1,455  
Pre-tax profit (PTP)  376.5 1,240.1 1,938.3 -236.0 1,401.2  
Net earnings  397.2 963.1 1,511.3 -173.0 1,093.2  
Pre-tax profit without non-rec. items  377 1,240 1,938 -236 1,401  

 
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  17,000 18,400 15,300 15,300 16,800  
Shareholders equity total  13,867 14,830 16,342 16,169 7,262  
Interest-bearing liabilities  10,273 10,929 8,199 7,970 7,717  
Balance sheet total (assets)  27,793 29,671 28,887 27,416 18,496  

Net Debt  10,131 10,929 2,550 7,966 7,708  
 
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  307 345 -85.8 139 73.0  
Gross profit growth  173.1% 12.4% 0.0% 0.0% -47.7%  
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)  27,793 29,671 28,887 27,416 18,496  
Balance sheet change%  1.9% 6.8% -2.6% -5.1% -32.5%  
Added value  307.0 1,705.2 1,983.3 -348.8 1,455.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,400 -3,100 0 1,500  

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

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 (%)  100.0% 494.2% -2,311.3% -250.1% 1,994.4%  
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 %  2.6% 7.4% 7.3% -0.3% 6.8%  
ROI %  2.6% 7.5% 7.6% -0.4% 6.9%  
ROE %  2.9% 6.7% 9.7% -1.1% 9.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  50.0% 50.1% 56.7% 59.1% 39.5%  
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, %  3,299.6% 3,167.5% -2,971.5% 5,712.4% 10,564.6%  
Gearing %  74.1% 73.7% 50.2% 49.3% 106.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 8.4% 2.2% 1.7% 1.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  3.8 3.9 8.6 18.9 3.3  
Current Ratio  3.7 3.8 8.3 17.6 2.8  
Cash and cash equivalent  142.6 0.8 5,648.7 3.8 9.9  

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  7,874.1 8,303.4 11,959.1 11,428.1 1,083.7  
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