EJENDOMMEN HERNINGVEJ ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.3% 2.4% 2.3% 1.9%  
Credit score (0-100)  68 64 62 64 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.1 0.0 0.0 0.4  

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  152 166 145 154 155  
EBITDA  152 166 145 154 155  
EBIT  121 135 114 123 124  
Pre-tax profit (PTP)  115.1 126.8 101.3 108.2 126.7  
Net earnings  89.8 98.9 79.0 84.4 98.8  
Pre-tax profit without non-rec. items  115 127 101 108 127  

 
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  2,114 2,082 2,051 2,020 1,989  
Shareholders equity total  2,569 2,668 2,747 1,832 1,931  
Interest-bearing liabilities  180 215 253 289 325  
Balance sheet total (assets)  3,070 3,232 3,326 2,426 2,560  

Net Debt  -715 -933 -1,012 -103 34.8  
 
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  152 166 145 154 155  
Gross profit growth  -4.4% 9.0% -12.3% 6.0% 0.6%  
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)  3,070 3,232 3,326 2,426 2,560  
Balance sheet change%  3.5% 5.3% 2.9% -27.1% 5.5%  
Added value  152.1 165.7 145.3 154.0 154.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 -62 -62 -62 -62  

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
2019/12
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 (%)  79.6% 81.3% 78.6% 79.8% 79.9%  
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 %  4.1% 4.4% 3.5% 4.3% 5.1%  
ROI %  4.1% 4.5% 3.6% 4.4% 5.2%  
ROE %  3.6% 3.8% 2.9% 3.7% 5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.7% 82.6% 82.6% 75.5% 75.4%  
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, %  -470.0% -562.9% -696.4% -67.2% 22.5%  
Gearing %  7.0% 8.1% 9.2% 15.8% 16.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 5.3% 5.5% 5.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.0 3.8 3.9 1.2 1.5  
Current Ratio  4.0 3.8 3.9 1.2 1.5  
Cash and cash equivalent  894.7 1,147.9 1,265.2 392.1 289.9  

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  719.4 843.4 947.5 57.0 181.0  
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  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