CVR number 21558400
Industry 43.9100 Roofing activities

PETER HØY 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  1.5% 1.6% 1.6% 1.5% 1.3%  
Credit score (0-100)  77 75 73 76 78  
Credit rating  A A A A A  
Credit limit (kDKK)  22.4 16.0 18.6 50.1 166.5  
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  1,888 2,003 2,293 2,099 2,100  
EBITDA  1,888 2,003 2,293 2,099 2,100  
EBIT  1,784 1,896 2,183 1,989 1,971  
Pre-tax profit (PTP)  1,057.0 1,129.0 2,043.0 1,162.0 2,169.0  
Net earnings  814.0 899.0 1,563.0 893.0 1,673.9  
Pre-tax profit without non-rec. items  1,057 1,129 2,043 1,162 2,169  
 
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  32,593 32,537 33,087 32,967 36,531  
Shareholders equity total  5,266 6,165 7,728 10,610 12,984  
Interest-bearing liabilities  26,311 25,231 25,403 21,129 22,168  
Balance sheet total (assets)  32,941 32,770 34,876 33,299 36,853  
Net Debt  26,269 25,220 25,403 21,122 22,137  
 
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  1,888 2,003 2,293 2,099 2,100  
Gross profit growth  3.7% 6.1% 14.5% -8.5% 0.0%  
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)  32,941 32,770 34,876 33,299 36,853  
Balance sheet change%  13.6% -0.5% 6.4% -4.5% 10.7%  
Added value  1,888.0 2,003.0 2,293.0 2,099.0 2,099.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,829 -163 440 -230 3,436  
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 (%)  94.5% 94.7% 95.2% 94.8% 93.9%  
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 %  5.8% 5.8% 7.9% 5.9% 9.0%  
ROI %  5.8% 5.8% 8.0% 5.9% 9.1%  
ROE %  18.7% 15.7% 22.5% 9.7% 14.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.0% 18.8% 22.2% 31.9% 35.2%  
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, %  1,391.4% 1,259.1% 1,107.8% 1,006.3% 1,054.3%  
Gearing %  499.6% 409.3% 328.7% 199.1% 170.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.0% 2.5% 3.6% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.7 0.1 0.1  
Current Ratio  0.2 0.2 0.7 0.1 0.1  
Cash and cash equivalent  42.0 11.0 0.0 7.0 31.1  

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  -1,687.0 -1,292.0 -711.0 -1,883.0 -2,539.1  
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