JHH 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  0.3% 0.3% 0.3% 0.3% 1.5%  
Bankruptcy risk  2.5% 2.1% 1.7% 1.0% 0.6%  
Credit score (0-100)  64 67 72 85 95  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 -0.0 7.3 289.0 696.8  

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  -25.5 98.1 34.4 874 1,257  
EBITDA  -25.5 98.1 34.4 874 1,257  
EBIT  -38.9 76.1 4.2 614 921  
Pre-tax profit (PTP)  -196.9 -110.5 -259.1 188.6 1,076.0  
Net earnings  -196.9 -110.5 -259.1 188.6 913.1  
Pre-tax profit without non-rec. items  -197 -110 -259 189 1,076  

 
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  4,493 5,148 18,236 20,163 19,827  
Shareholders equity total  -96.9 -207 5,534 5,722 6,635  
Interest-bearing liabilities  5,533 5,593 11,740 14,021 12,841  
Balance sheet total (assets)  5,456 5,405 18,704 20,163 20,092  

Net Debt  4,569 5,336 11,696 14,021 12,646  
 
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  -25.5 98.1 34.4 874 1,257  
Gross profit growth  0.0% 0.0% -65.0% 2,442.0% 43.8%  
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)  5,456 5,405 18,704 20,163 20,092  
Balance sheet change%  0.0% -0.9% 246.0% 7.8% -0.4%  
Added value  -25.5 98.1 34.4 644.4 1,256.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,479 633 13,058 1,667 -673  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 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 (%)  152.3% 77.5% 12.3% 70.3% 73.2%  
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 %  -0.7% 1.4% 0.0% 3.2% 7.6%  
ROI %  -0.7% 1.4% 0.0% 3.3% 7.7%  
ROE %  -3.6% -2.0% -4.7% 3.4% 14.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.7% -3.7% 29.6% 28.4% 33.0%  
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, %  -17,906.7% 5,437.1% 34,018.5% 1,604.4% 1,006.2%  
Gearing %  -5,707.3% -2,696.4% 212.2% 245.0% 193.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 3.4% 3.0% 3.3% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  46.6 13.2 0.1 0.0 0.8  
Current Ratio  46.6 13.2 0.1 0.0 0.8  
Cash and cash equivalent  963.4 257.2 44.1 0.0 195.1  

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  942.7 237.9 -7,080.1 -671.6 -75.4  
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