CVR number 26538858
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET HAMMERHOLMEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 0.8% 1.4% 1.1%  
Credit score (0-100)  78 79 90 77 82  
Credit rating  A A AA A A  
Credit limit (kDKK)  19.8 44.4 452.7 24.4 167.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  563 549 574 644 671  
EBITDA  452 440 492 516 512  
EBIT  334 322 479 398 394  
Pre-tax profit (PTP)  538.3 613.3 971.4 -575.1 468.0  
Net earnings  419.8 507.9 757.3 -448.6 262.4  
Pre-tax profit without non-rec. items  538 613 971 -575 468  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  4,317 4,199 4,213 4,095 3,977  
Shareholders equity total  3,916 4,424 5,182 4,298 4,351  
Interest-bearing liabilities  1,195 1,189 1,179 1,176 0.0  
Balance sheet total (assets)  6,890 7,273 7,815 6,681 5,721  
Net Debt  -1,342 -1,567 -2,419 -1,400 -1,719  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  563 549 574 644 671  
Gross profit growth  -0.9% -2.5% 4.5% 12.2% 4.2%  
Employees  0 0 0 0 1  
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)  6,890 7,273 7,815 6,681 5,721  
Balance sheet change%  -23.0% 5.6% 7.5% -14.5% -14.4%  
Added value  452.2 440.4 492.4 412.4 511.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -236 -236 0 -236 -236  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  59.3% 58.7% 83.3% 61.8% 58.6%  
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 %  8.4% 8.9% 14.1% 6.0% 8.6%  
ROI %  9.4% 9.7% 15.0% 6.2% 8.9%  
ROE %  11.3% 12.2% 15.8% -9.5% 6.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  56.8% 60.8% 66.3% 64.3% 76.1%  
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, %  -296.7% -355.7% -491.2% -271.0% -335.9%  
Gearing %  30.5% 26.9% 22.8% 27.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 1.2% 8.1% 85.6% 11.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  3.4 5.8 12.4 15.2 6.7  
Current Ratio  3.4 5.8 12.4 15.2 6.7  
Cash and cash equivalent  2,536.9 2,756.0 3,598.0 2,575.1 1,718.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -614.9 -125.5 -181.4 -111.4 -15.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 512  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 512  
EBIT / employee  0 0 0 0 394  
Net earnings / employee  0 0 0 0 262