NH Ejendomsselskab ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.6% 2.7% 1.9% 1.7%  
Credit score (0-100)  51 61 59 69 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.8  

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  0.0 152 264 328 349  
EBITDA  -6.5 86.4 232 328 349  
EBIT  -6.5 60.3 206 302 323  
Pre-tax profit (PTP)  -6.5 -3.8 138.7 299.6 316.7  
Net earnings  -6.5 -3.8 105.3 228.0 245.7  
Pre-tax profit without non-rec. items  -6.5 -3.8 139 300 317  

 
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  3,145 5,353 6,519 7,717 7,691  
Shareholders equity total  36.3 32.4 138 366 611  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,842  
Balance sheet total (assets)  3,187 5,617 7,045 8,089 8,294  

Net Debt  -41.5 -122 -381 -102 2,487  
 
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  0.0 152 264 328 349  
Gross profit growth  0.0% 0.0% 73.5% 24.4% 6.4%  
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)  3,187 5,617 7,045 8,089 8,294  
Balance sheet change%  6,546.7% 76.2% 25.4% 14.8% 2.5%  
Added value  -6.5 86.4 231.7 328.0 349.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,145 2,181 1,141 1,172 -52  

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

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 (%)  0.0% 39.7% 78.0% 92.0% 92.5%  
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 %  -0.4% 1.4% 3.2% 4.0% 3.9%  
ROI %  -16.4% 83.8% 116.8% 90.5% 16.3%  
ROE %  -16.4% -11.2% 123.8% 90.6% 50.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.1% 0.6% 2.0% 4.5% 7.4%  
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, %  640.0% -141.3% -164.5% -31.2% 712.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 464.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 0.1 0.0 0.1  
Cash and cash equivalent  41.5 122.0 381.3 102.2 355.3  

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  -3,109.2 -5,245.0 -6,274.9 -7,294.7 -6,987.3  
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