Ejendomsselskabet Hesselberg & Jacobsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.0% 1.8% 1.7% 1.6%  
Credit score (0-100)  0 69 71 72 73  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.0 0.3 0.5 1.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 266 346 223 248  
EBITDA  0.0 266 346 223 248  
EBIT  0.0 184 264 152 177  
Pre-tax profit (PTP)  0.0 16.0 150.8 296.0 -19.7  
Net earnings  0.0 10.4 124.1 236.6 -14.0  
Pre-tax profit without non-rec. items  0.0 16.0 151 296 -19.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 5,376 5,294 5,223 5,152  
Shareholders equity total  0.0 50.4 175 411 397  
Interest-bearing liabilities  0.0 5,309 5,133 4,678 4,664  
Balance sheet total (assets)  0.0 5,641 5,613 5,353 5,294  

Net Debt  0.0 5,066 4,856 4,654 4,610  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 266 346 223 248  
Gross profit growth  0.0% 0.0% 30.2% -35.7% 11.4%  
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 5,641 5,613 5,353 5,294  
Balance sheet change%  0.0% 0.0% -0.5% -4.6% -1.1%  
Added value  0.0 265.8 346.0 233.6 248.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,294 -164 -142 -142  

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 
2019
N/A
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 (%)  0.0% 69.2% 76.3% 68.1% 71.4%  
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% 3.3% 4.7% 9.4% 3.3%  
ROI %  0.0% 3.3% 4.8% 9.6% 3.4%  
ROE %  0.0% 20.7% 110.3% 80.8% -3.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.9% 3.1% 7.7% 7.5%  
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% 1,906.2% 1,403.4% 2,090.4% 1,858.1%  
Gearing %  0.0% 10,527.6% 2,940.4% 1,137.7% 1,174.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 2.2% 4.4% 4.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.1 0.1  
Current Ratio  0.0 0.2 0.2 0.1 0.1  
Cash and cash equivalent  0.0 243.5 276.9 24.2 54.0  

Capital use efficiency 
2019
N/A
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  0.0 -1,339.2 -1,323.6 -1,390.4 -1,479.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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