Ejendomsudviklingsselskabet Henckel A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  14.9% 34.8% 30.5% 4.0% 3.6%  
Credit score (0-100)  15 1 1 49 52  
Credit rating  BB C C BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  57.9 722 -919 -397 -572  
EBITDA  -1,394 -1,281 -2,336 -1,692 -1,226  
EBIT  -1,394 -1,283 -2,350 -1,698 -1,237  
Pre-tax profit (PTP)  -1,412.5 -1,329.9 -2,783.9 -1,178.6 1,661.5  
Net earnings  -1,023.3 -1,042.5 -2,239.0 -580.1 1,661.6  
Pre-tax profit without non-rec. items  -1,413 -1,330 -2,784 -1,179 1,661  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 214 0.0 6,159 6,148  
Shareholders equity total  -974 -2,016 -4,255 -4,835 -3,174  
Interest-bearing liabilities  1,654 453 0.0 26,534 21,500  
Balance sheet total (assets)  1,249 973 1,032 25,399 21,130  

Net Debt  1,654 453 -42.3 26,523 21,481  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  57.9 722 -919 -397 -572  
Gross profit growth  0.0% 1,148.0% 0.0% 56.7% -43.8%  
Employees  3 2 1 2 1  
Employee growth %  0.0% -33.3% -50.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,249 973 1,032 25,399 21,130  
Balance sheet change%  0.0% -22.1% 6.1% 2,360.7% -16.8%  
Added value  -1,394.1 -1,281.3 -2,336.3 -1,684.3 -1,225.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 212 -228 6,153 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -2,408.3% -177.6% 255.8% 427.3% 216.4%  
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 %  -62.7% -49.2% -56.7% -0.7% 11.0%  
ROI %  -84.3% -111.7% -563.5% -1.0% 12.5%  
ROE %  -82.0% -93.9% -223.3% -4.4% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -43.8% -67.5% -80.5% -16.0% -13.1%  
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, %  -118.6% -35.3% 1.8% -1,567.9% -1,752.4%  
Gearing %  -169.9% -22.5% 0.0% -548.7% -677.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 4.5% 193.5% 7.9% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.3 0.2 0.1 0.0  
Current Ratio  0.6 0.3 0.2 0.1 0.0  
Cash and cash equivalent  0.8 0.0 42.3 11.3 18.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -973.8 -2,040.3 -4,065.4 -10,621.8 -11,456.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -465 -641 -2,336 -842 -1,226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -465 -641 -2,336 -846 -1,226  
EBIT / employee  -465 -641 -2,350 -849 -1,237  
Net earnings / employee  -341 -521 -2,239 -290 1,662