H.C. ANDERSENS PARK EJENDOMME 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  16.6% 19.2% 17.3% 24.0% 3.1%  
Credit score (0-100)  11 7 9 3 56  
Credit rating  BB B BB B BBB  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  16.7 7.4 -7,506 551 -31.0  
EBITDA  16.7 7.4 -7,682 550 -31.0  
EBIT  16.7 7.4 -7,682 550 -31.0  
Pre-tax profit (PTP)  2.2 -9.4 -5,875.1 586.9 -120.6  
Net earnings  2.2 -7.3 -5,877.2 740.0 -245.6  
Pre-tax profit without non-rec. items  2.2 -9.4 -5,875 587 -121  

 
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  0.0 0.0 0.0 0.0 3,000  
Shareholders equity total  8,929 8,921 3,044 3,784 -120  
Interest-bearing liabilities  1,052 1,061 892 744 3,214  
Balance sheet total (assets)  9,990 9,993 4,004 4,547 3,106  

Net Debt  1,052 1,061 651 686 3,174  
 
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  16.7 7.4 -7,506 551 -31.0  
Gross profit growth  612.3% -55.4% 0.0% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,990 9,993 4,004 4,547 3,106  
Balance sheet change%  -2.6% 0.0% -59.9% 13.6% -31.7%  
Added value  16.7 7.4 -7,681.9 549.7 -31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 3,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 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% 100.0% 102.3% 99.8% 100.0%  
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 %  0.2% 0.1% -80.7% 14.0% -0.8%  
ROI %  0.2% 0.1% -81.2% 14.2% -0.8%  
ROE %  0.0% -0.1% -98.2% 21.7% -7.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  89.4% 89.3% 76.0% 83.2% -3.7%  
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, %  6,305.8% 14,275.4% -8.5% 124.8% -10,239.9%  
Gearing %  11.8% 11.9% 29.3% 19.7% -2,669.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.6% 23.0% 1.6% 4.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.1 0.1 11.9 22.0 0.0  
Current Ratio  89.3 55.7 31.8 64.6 0.0  
Cash and cash equivalent  0.0 0.0 241.7 58.1 39.2  

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  9,878.5 9,813.3 3,878.2 4,476.6 -3,120.4  
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  17 7 -7,682 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 7 -7,682 0 0  
EBIT / employee  17 7 -7,682 0 0  
Net earnings / employee  2 -7 -5,877 0 0