WH Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 4.2% 3.9% 3.5% 3.4%  
Credit score (0-100)  49 47 50 52 54  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  192 180 189 185 181  
EBITDA  192 180 189 185 181  
EBIT  164 152 148 144 141  
Pre-tax profit (PTP)  83.3 57.9 54.7 -4.1 -17.9  
Net earnings  65.0 45.2 42.7 -3.2 -14.0  
Pre-tax profit without non-rec. items  83.3 57.9 54.7 -4.1 -17.9  

 
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  2,130 2,102 2,678 2,637 2,597  
Shareholders equity total  282 327 370 367 353  
Interest-bearing liabilities  2,274 2,379 2,483 2,635 2,788  
Balance sheet total (assets)  2,745 2,896 3,048 3,204 3,353  

Net Debt  1,667 1,591 2,449 2,077 2,073  
 
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  192 180 189 185 181  
Gross profit growth  1.8% -6.2% 4.6% -2.0% -2.1%  
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)  2,745 2,896 3,048 3,204 3,353  
Balance sheet change%  6.8% 5.5% 5.2% 5.1% 4.6%  
Added value  192.2 180.3 188.6 184.8 181.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -56 535 -81 -81  

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 
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 (%)  85.4% 84.4% 78.6% 78.1% 77.7%  
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 %  6.5% 5.4% 5.0% 4.6% 4.4%  
ROI %  6.6% 5.5% 5.1% 4.7% 4.5%  
ROE %  26.0% 14.8% 12.2% -0.9% -3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.3% 11.3% 12.1% 11.4% 10.5%  
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, %  867.2% 882.5% 1,298.3% 1,124.4% 1,145.3%  
Gearing %  806.3% 727.1% 671.2% 718.5% 790.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.1% 3.8% 5.8% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  11.7 17.0 8.5 13.3 17.6  
Current Ratio  11.7 17.0 8.5 13.3 17.6  
Cash and cash equivalent  607.4 787.7 34.1 557.7 715.5  

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  562.7 746.9 326.6 524.8 712.8  
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