3H EJENDOMME 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
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 3.9% 12.3% 6.9% 11.2%  
Credit score (0-100)  24 50 18 34 21  
Credit rating  BB BBB BB BBB 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
2023/9

Net sales  0 0 0 0 0  
Gross profit  -11.6 -15.2 -1,213 -13.9 -7.2  
EBITDA  -11.6 -15.2 -1,213 -13.9 -7.2  
EBIT  -11.6 -15.2 -1,213 -13.9 -7.2  
Pre-tax profit (PTP)  1,233.4 -3.6 -1,202.2 -3.9 13.1  
Net earnings  1,230.5 -2.8 -1,130.8 -3.9 160.9  
Pre-tax profit without non-rec. items  1,233 -3.6 -1,202 -3.9 13.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,490 1,487 356 352 513  
Interest-bearing liabilities  14.7 121 0.0 0.0 0.0  
Balance sheet total (assets)  1,579 1,680 384 367 520  

Net Debt  14.2 65.7 -0.0 -0.0 -0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  -11.6 -15.2 -1,213 -13.9 -7.2  
Gross profit growth  62.5% -30.9% -7,862.3% 98.9% 48.5%  
Employees  1 1 1 1 1  
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)  1,579 1,680 384 367 520  
Balance sheet change%  -17.0% 6.3% -77.2% -4.3% 41.6%  
Added value  -11.6 -15.2 -1,213.3 -13.9 -7.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  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 %  70.9% -0.0% -116.5% -1.0% 2.9%  
ROI %  72.8% -0.0% -122.4% -1.1% 3.0%  
ROE %  140.7% -0.2% -122.7% -1.1% 37.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  94.3% 88.5% 92.8% 95.9% 98.7%  
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, %  -122.3% -431.0% 0.0% 0.2% 0.7%  
Gearing %  1.0% 8.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 4.8% 0.4% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  17.6 8.5 12.3 21.5 74.3  
Current Ratio  17.6 8.5 12.3 21.5 74.3  
Cash and cash equivalent  0.4 55.1 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  1,489.6 1,441.9 311.2 307.3 513.0  
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
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 -15 -1,213 -14 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -15 -1,213 -14 -7  
EBIT / employee  -12 -15 -1,213 -14 -7  
Net earnings / employee  1,231 -3 -1,131 -4 161