H&H Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.3% 1.3% 1.2% 1.2%  
Credit score (0-100)  80 80 79 82 80  
Credit rating  A A A A A  
Credit limit (kDKK)  97.4 202.2 128.3 260.0 298.4  

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  1,300 1,632 1,691 1,688 1,794  
EBITDA  1,300 1,632 1,691 1,688 1,794  
EBIT  1,180 1,512 1,691 1,688 1,794  
Pre-tax profit (PTP)  997.1 1,549.3 2,744.0 1,722.8 4,129.6  
Net earnings  777.8 1,208.4 2,140.4 1,343.8 3,221.1  
Pre-tax profit without non-rec. items  997 1,549 2,744 1,723 4,130  

 
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  20,460 20,340 21,400 21,730 24,180  
Shareholders equity total  11,065 12,273 7,414 8,757 11,978  
Interest-bearing liabilities  13,926 12,550 12,224 12,141 11,636  
Balance sheet total (assets)  28,130 28,131 23,365 24,615 28,063  

Net Debt  12,250 12,164 11,999 11,377 11,441  
 
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  1,300 1,632 1,691 1,688 1,794  
Gross profit growth  -28.5% 25.5% 3.6% -0.1% 6.3%  
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)  28,130 28,131 23,365 24,615 28,063  
Balance sheet change%  17.1% 0.0% -16.9% 5.3% 14.0%  
Added value  1,300.4 1,632.5 1,690.7 1,688.2 1,793.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -240 -240 1,060 330 2,450  

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
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 (%)  90.8% 92.6% 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 %  5.2% 6.4% 11.2% 8.7% 16.4%  
ROI %  5.3% 6.6% 11.5% 8.9% 16.9%  
ROE %  7.3% 10.4% 21.7% 16.6% 31.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.3% 43.6% 31.7% 35.6% 42.7%  
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, %  942.0% 745.1% 709.7% 673.9% 637.7%  
Gearing %  125.9% 102.3% 164.9% 138.6% 97.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.9% 1.2% 3.0% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 5.9 1.2 1.3 1.6  
Current Ratio  4.0 5.9 1.2 1.3 1.6  
Cash and cash equivalent  1,676.0 386.1 225.2 764.0 195.9  

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  5,760.4 6,463.7 308.5 697.6 1,471.1  
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