CVR number 39056224
Industry 41.1000 Development of building projects

Haderslevvej 27 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  8.8% 13.0% 10.3% 13.1% 8.9%  
Credit score (0-100)  29 18 22 17 26  
Credit rating  BB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Net sales  0 0 0 0 0  
Gross profit  389 98.2 272 -27.2 385  
EBITDA  389 98.2 272 -27.2 385  
EBIT  389 98.2 272 -27.2 385  
Pre-tax profit (PTP)  388.1 97.8 274.1 -28.1 385.3  
Net earnings  302.7 76.3 213.8 -21.9 300.5  
Pre-tax profit without non-rec. items  388 97.8 274 -28.1 385  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,525 9,327 9,541 9,519 9,985  
Interest-bearing liabilities  573 530 516 102 355  
Balance sheet total (assets)  9,719 10,354 10,602 10,260 11,074  
Net Debt  468 447 437 42.2 317  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  389 98.2 272 -27.2 385  
Gross profit growth  4.0% -74.7% 176.6% 0.0% 0.0%  
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)  9,719 10,354 10,602 10,260 11,074  
Balance sheet change%  7.0% 6.5% 2.4% -3.2% 7.9%  
Added value  388.6 98.2 271.7 -27.2 385.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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% 100.0% 100.0% 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 %  4.1% 1.0% 2.6% -0.3% 3.6%  
ROI %  4.4% 1.0% 2.7% -0.3% 3.7%  
ROE %  6.9% 0.9% 2.3% -0.2% 3.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Equity ratio %  87.7% 90.1% 90.0% 92.8% 90.2%  
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, %  120.4% 455.1% 160.8% -154.8% 82.4%  
Gearing %  6.7% 5.7% 5.4% 1.1% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.3% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Quick Ratio  1.0 4.2 4.1 0.7 1.0  
Current Ratio  31.2 60.8 69.0 26.8 18.5  
Cash and cash equivalent  105.5 83.4 79.2 60.0 38.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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  9,407.9 10,184.1 10,448.6 9,877.9 10,476.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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