Ejendomsselskabet Hannemanns Allé 30 P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.2% 0.7% 0.4% 0.5%  
Credit score (0-100)  63 68 94 99 98  
Credit rating  BBB BBB AA AAA AA  
Credit limit (mDKK)  0.0 0.0 26.7 24.2 29.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1 4 12 32 38  
Gross profit  -2.8 -0.0 163 32.8 54.5  
EBITDA  -3.2 -0.7 161 22.4 52.7  
EBIT  -3.2 14.4 161 30.8 52.7  
Pre-tax profit (PTP)  -3.6 13.8 159.1 29.6 46.2  
Net earnings  -3.6 13.8 159.1 29.6 46.2  
Pre-tax profit without non-rec. items  -3.6 13.8 159 29.6 46.2  

 
See the entire income statement

Balance sheet (mDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  364 618 850 889 1,098  
Shareholders equity total  11.8 25.7 185 214 261  
Interest-bearing liabilities  353 598 683 683 833  
Balance sheet total (assets)  372 624 883 912 1,126  

Net Debt  349 592 670 663 811  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1 4 12 32 38  
Net sales growth  0.0% 384.8% 212.5% 156.3% 20.9%  
Gross profit  -2.8 -0.0 163 32.8 54.5  
Gross profit growth  -0.4% 98.9% 0.0% -79.9% 66.3%  
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)  372 624 883 912 1,126  
Balance sheet change%  49.3% 68.0% 41.5% 3.3% 23.5%  
Added value  -3.2 14.4 160.6 30.8 52.7  
Added value %  -391.3% 361.7% 1,292.7% 96.7% 137.0%  
Investments  127 254 232 39 209  

Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -391.3% -18.4% 1,292.7% 70.4% 137.0%  
EBIT %  -391.3% 361.7% 1,292.7% 96.7% 137.0%  
EBIT to gross profit (%)  114.0% -47,926.7% 98.4% 93.9% 96.8%  
Net Earnings %  -441.8% 348.2% 1,280.9% 93.1% 120.2%  
Profit before depreciation and extraordinary items %  -441.8% -31.8% 1,280.9% 66.8% 120.2%  
Pre tax profit less extraordinaries %  -441.8% 348.2% 1,280.9% 93.1% 120.2%  
ROA %  -1.0% 2.9% 21.3% 3.4% 5.2%  
ROI %  -1.0% 2.9% 21.5% 3.5% 5.2%  
ROE %  -26.5% 73.8% 151.2% 14.8% 19.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  3.2% 4.1% 20.9% 23.5% 23.1%  
Relative indebtedness %  43,861.6% 15,057.0% 5,623.4% 2,192.2% 2,249.0%  
Relative net indebtedness %  43,432.9% 14,915.9% 5,518.5% 2,131.5% 2,193.1%  
Net int. bear. debt to EBITDA, %  -10,883.8% -81,119.0% 417.1% 2,962.0% 1,538.8%  
Gearing %  2,978.5% 2,327.2% 369.5% 318.5% 319.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.2% 0.2% 0.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 8.6 3.3 2.5 1.5  
Current Ratio  1.1 8.6 3.3 2.5 1.5  
Cash and cash equivalent  3.5 5.6 13.0 19.3 21.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  131.8 20.4 156.9 46.0 53.6  
Trade creditors turnover (days)  0.0 0.0 0.0 9.9 640.0  
Current assets / Net sales %  908.9% 159.4% 267.8% 73.9% 73.3%  
Net working capital  0.6 5.6 23.1 14.2 9.4  
Net working capital %  68.9% 140.8% 186.0% 44.7% 24.5%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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