HANS STORM EJENDOMME A/S

 

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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  1.9% 2.1% 2.4% 2.6% 1.9%  
Credit score (0-100)  71 67 61 61 68  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.2 0.1 0.0 0.0 0.2  

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  150 130 128 127 129  
EBITDA  150 130 128 127 129  
EBIT  98.0 78.0 76.0 75.0 77.1  
Pre-tax profit (PTP)  12.0 -14.0 -14.0 -12.0 -23.1  
Net earnings  9.0 -3.0 -3.0 -1.0 -18.1  
Pre-tax profit without non-rec. items  12.0 -3.0 -3.0 -1.0 -23.1  

 
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  3,866 3,814 3,762 3,710 3,659  
Shareholders equity total  1,078 1,075 1,072 1,072 1,054  
Interest-bearing liabilities  2,785 2,717 2,646 2,573 2,623  
Balance sheet total (assets)  3,975 3,889 3,805 3,719 3,735  

Net Debt  2,676 2,642 2,603 2,564 2,546  
 
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  150 130 128 127 129  
Gross profit growth  145.9% -13.3% -1.5% -0.8% 1.6%  
Employees  1 1 1 1 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)  3,975 3,889 3,805 3,719 3,735  
Balance sheet change%  -6.9% -2.2% -2.2% -2.3% 0.4%  
Added value  150.0 130.0 128.0 127.0 129.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -104 -103 -105 -103  

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
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 (%)  65.3% 60.0% 59.4% 59.1% 59.8%  
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 %  2.4% 2.0% 2.0% 2.0% 2.1%  
ROI %  2.4% 2.0% 2.0% 2.0% 2.1%  
ROE %  0.8% -0.3% -0.3% -0.1% -1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.1% 27.6% 28.2% 28.8% 28.2%  
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, %  1,784.0% 2,032.3% 2,033.6% 2,018.9% 1,973.9%  
Gearing %  258.3% 252.7% 246.8% 240.0% 248.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 2.9% 2.9% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  109.0 75.0 43.0 9.0 76.7  

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  -2,739.0 -2,701.0 -2,663.0 -2,623.0 -2,601.3  
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  150 130 128 127 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  150 130 128 127 129  
EBIT / employee  98 78 76 75 77  
Net earnings / employee  9 -3 -3 -1 -18