Ejendomsselskabet Claus Hansen Vestfyn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.9% 2.5% 1.8% 1.7%  
Credit score (0-100)  0 68 62 70 73  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 0.7 0.0 1.5 2.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  0.0 210 260 298 155  
EBITDA  0.0 210 260 298 155  
EBIT  0.0 116 166 204 60.3  
Pre-tax profit (PTP)  0.0 76.6 105.3 191.6 56.8  
Net earnings  0.0 59.8 82.1 149.4 43.9  
Pre-tax profit without non-rec. items  0.0 76.6 105 192 56.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 3,906 3,812 3,718 3,636  
Shareholders equity total  0.0 2,799 2,882 3,031 3,075  
Interest-bearing liabilities  0.0 626 394 136 69.3  
Balance sheet total (assets)  0.0 3,928 3,818 3,724 3,717  

Net Debt  0.0 626 394 136 -11.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 210 260 298 155  
Gross profit growth  0.0% 0.0% 23.7% 14.6% -48.1%  
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)  0 3,928 3,818 3,724 3,717  
Balance sheet change%  0.0% 0.0% -2.8% -2.5% -0.2%  
Added value  0.0 209.9 259.7 297.7 154.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,812 -188 -188 -176  

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

Profitability 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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% 55.2% 63.8% 68.4% 39.0%  
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 %  0.0% 3.0% 4.3% 5.4% 1.6%  
ROI %  0.0% 3.0% 4.3% 5.5% 1.7%  
ROE %  0.0% 2.1% 2.9% 5.1% 1.4%  

Solidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  0.0% 71.3% 75.5% 81.4% 82.7%  
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, %  0.0% 298.4% 151.8% 45.8% -7.6%  
Gearing %  0.0% 22.4% 13.7% 4.5% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.5% 11.8% 4.6% 3.4%  

Liquidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.1 0.0 0.0 0.6  
Current Ratio  0.0 0.1 0.0 0.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 81.0  

Capital use efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  0.0 -160.7 -441.2 -191.6 -59.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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