EH HOLDING HURUP 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.9% 1.0% 1.8% 0.7% 0.7%  
Credit score (0-100)  90 86 70 94 92  
Credit rating  A A A AA AA  
Credit limit (kDKK)  11,162.8 9,677.2 77.7 15,167.4 17,118.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -103 1,644 113 12,726 -39.9  
EBITDA  -103 1,644 113 12,726 -39.9  
EBIT  -227 1,526 -42.2 12,550 -272  
Pre-tax profit (PTP)  2,102.7 11,315.2 -12,244.2 19,068.1 17,329.0  
Net earnings  1,991.0 9,517.2 -12,155.6 19,068.1 15,338.1  
Pre-tax profit without non-rec. items  2,103 11,315 -12,244 19,068 17,329  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  531 413 1,136 1,572 2,171  
Shareholders equity total  142,425 151,842 129,687 148,640 163,908  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  186,218 197,621 177,310 194,734 213,100  

Net Debt  -147,888 -160,784 -142,870 -150,245 -189,555  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -103 1,644 113 12,726 -39.9  
Gross profit growth  0.0% 0.0% -93.1% 11,115.7% 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)  186,218 197,621 177,310 194,734 213,100  
Balance sheet change%  22.6% 6.1% -10.3% 9.8% 9.4%  
Added value  -103.2 1,643.8 113.5 12,705.6 -39.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -338 -236 568 260 367  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  220.3% 92.8% -37.2% 98.6% 680.5%  
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 %  1.7% 6.3% 2.1% 11.2% 9.6%  
ROI %  2.0% 8.2% 2.8% 15.0% 12.5%  
ROE %  1.4% 6.5% -8.6% 13.7% 9.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.5% 76.8% 73.1% 76.3% 76.9%  
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, %  143,320.4% -9,781.5% -125,910.1% -1,180.6% 474,920.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 3.9 3.3 4.0 4.1  
Current Ratio  3.6 3.9 3.3 4.0 4.1  
Cash and cash equivalent  147,888.0 160,784.4 142,870.2 150,245.5 189,554.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,816.6 13,835.0 -15,467.0 7,035.5 19,252.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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