Henriksen & Uhre Ejendomsselskab ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.4% 6.7% 4.1%  
Credit score (0-100)  0 0 25 35 48  
Credit rating  N/A N/A B 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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -40.5 -25.5 -17.6  
EBITDA  0.0 0.0 -40.5 -25.5 -17.6  
EBIT  0.0 0.0 -42.6 -27.6 -23.4  
Pre-tax profit (PTP)  0.0 0.0 -47.8 -33.9 -36.4  
Net earnings  0.0 0.0 -36.9 -27.0 -28.3  
Pre-tax profit without non-rec. items  0.0 0.0 -47.8 -33.9 -36.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 253 251 866  
Shareholders equity total  0.0 0.0 3.1 -23.9 -52.2  
Interest-bearing liabilities  0.0 0.0 264 284 960  
Balance sheet total (assets)  0.0 0.0 277 271 937  

Net Debt  0.0 0.0 251 272 900  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -40.5 -25.5 -17.6  
Gross profit growth  0.0% 0.0% 0.0% 37.0% 31.0%  
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)  0 0 277 271 937  
Balance sheet change%  0.0% 0.0% 0.0% -2.2% 245.3%  
Added value  0.0 0.0 -42.6 -27.6 -23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 251 -4 609  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 105.2% 108.2% 133.0%  
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 %  0.0% 0.0% -15.4% -9.7% -3.6%  
ROI %  0.0% 0.0% -15.9% -10.0% -3.7%  
ROE %  0.0% 0.0% -1,173.9% -19.7% -4.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 1.1% -8.1% -5.3%  
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, %  0.0% 0.0% -618.9% -1,064.1% -5,111.5%  
Gearing %  0.0% 0.0% 8,412.8% -1,190.7% -1,840.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 2.3% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 13.4 12.6 60.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 -249.8 -273.7 -913.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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