H.C. ANDERSENS PARK EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  16.8% 11.7% 6.2% 8.2% 7.6%  
Credit score (0-100)  10 19 37 29 32  
Credit rating  BB BB BBB BB BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7,506 551 -31.0 131 403  
EBITDA  -7,682 550 -31.0 131 403  
EBIT  -7,682 550 -31.0 -230 41.3  
Pre-tax profit (PTP)  -5,875.1 586.9 -120.6 -1,533.2 -885.8  
Net earnings  -5,877.2 740.0 -245.6 -1,476.3 -914.8  
Pre-tax profit without non-rec. items  -5,875 587 -121 -1,533 -886  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 3,000 5,783 5,422  
Shareholders equity total  3,044 3,784 -120 -1,597 -2,512  
Interest-bearing liabilities  892 744 3,214 11,659 13,203  
Balance sheet total (assets)  4,004 4,547 3,106 10,199 11,803  

Net Debt  651 686 3,174 11,500 13,194  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7,506 551 -31.0 131 403  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 206.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,004 4,547 3,106 10,199 11,803  
Balance sheet change%  -59.9% 13.6% -31.7% 228.4% 15.7%  
Added value  -7,681.9 549.7 -31.0 -229.8 402.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,000 2,422 -722  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  102.3% 99.8% 100.0% -175.0% 10.3%  
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 %  -80.7% 14.0% -0.8% -0.4% 2.9%  
ROI %  -81.2% 14.2% -0.8% -1.5% 3.0%  
ROE %  -98.2% 21.7% -7.1% -22.2% -8.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  76.0% 83.2% -3.7% -13.5% -17.5%  
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, %  -8.5% 124.8% -10,239.9% 8,756.7% 3,277.9%  
Gearing %  29.3% 19.7% -2,669.0% -730.2% -525.7%  
Net interest  0 0 0 0 0  
Financing costs %  23.0% 1.6% 4.5% 19.1% 10.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  11.9 22.0 0.0 0.4 0.5  
Current Ratio  31.8 64.6 0.0 0.4 0.5  
Cash and cash equivalent  241.7 58.1 39.2 158.5 8.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,878.2 4,476.6 -3,120.4 -7,286.1 -7,794.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -7,682 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7,682 0 0 0 0  
EBIT / employee  -7,682 0 0 0 0  
Net earnings / employee  -5,877 0 0 0 0