CVR number 40957251
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet H. C. Andersen Kongres Center A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.9% 0.9% 0.9% 0.8%  
Credit score (0-100)  89 87 89 87 91  
Credit rating  A A A A A  
Credit limit (kDKK)  8,945.2 7,374.8 8,809.0 8,568.7 10,349.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  13,039 13,229 13,633 15,091 12,878  
EBITDA  13,039 13,229 13,633 15,091 12,878  
EBIT  10,811 10,996 11,400 12,858 10,709  
Pre-tax profit (PTP)  9,051.0 9,297.0 9,730.2 10,108.2 8,533.3  
Net earnings  9,051.0 7,251.6 7,538.6 7,884.4 6,627.4  
Pre-tax profit without non-rec. items  9,051 9,297 9,730 10,108 8,533  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  200,940 200,322 198,101 196,367 195,071  
Shareholders equity total  113,758 98,145 109,162 116,751 123,549  
Interest-bearing liabilities  96,075 84,516 81,145 78,840 76,569  
Balance sheet total (assets)  220,601 217,591 223,919 229,325 234,250  
Net Debt  93,248 74,605 74,977 78,258 76,522  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,039 13,229 13,633 15,091 12,878  
Gross profit growth  464.1% 1.5% 3.1% 10.7% -14.7%  
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)  220,601 217,591 223,919 229,325 234,250  
Balance sheet change%  6.4% -1.4% 2.9% 2.4% 2.1%  
Added value  13,038.6 13,229.3 13,633.5 15,091.4 12,877.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,041 -2,851 -4,455 -3,967 -3,464  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  82.9% 83.1% 83.6% 85.2% 83.2%  
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 %  5.3% 5.3% 5.3% 6.2% 5.4%  
ROI %  5.5% 5.5% 5.5% 6.3% 5.5%  
ROE %  8.3% 6.8% 7.3% 7.0% 5.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.6% 45.1% 48.8% 50.9% 52.7%  
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, %  715.2% 563.9% 549.9% 518.6% 594.2%  
Gearing %  84.5% 86.1% 74.3% 67.5% 62.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.5% 2.5% 4.8% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.4 2.9 4.2 5.0  
Current Ratio  0.9 1.4 2.9 4.2 5.0  
Cash and cash equivalent  2,826.9 9,910.6 6,167.5 582.1 46.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,743.2 5,234.7 16,909.4 25,083.5 31,395.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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