CVR number 40327428
Industry 64.2020 Activities of holding companies

HC Ørstedsvej 37 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 2.3% 1.7% 2.1% 2.5%  
Credit score (0-100)  65 65 72 66 62  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  
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  51.0 85.1 166 148 121  
EBITDA  51.0 85.1 166 148 121  
EBIT  51.0 85.1 166 117 90.2  
Pre-tax profit (PTP)  3.9 55.4 126.1 50.5 -24.2  
Net earnings  3.0 43.2 98.4 32.5 -25.8  
Pre-tax profit without non-rec. items  3.9 55.4 126 50.5 -24.2  
 
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  2,345 2,345 2,345 2,315 2,284  
Shareholders equity total  53.0 96.3 195 227 201  
Interest-bearing liabilities  2,241 2,224 2,078 1,989 2,100  
Balance sheet total (assets)  2,349 2,366 2,369 2,332 2,375  
Net Debt  2,241 2,224 2,078 1,989 2,023  
 
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  51.0 85.1 166 148 121  
Gross profit growth  0.0% 66.7% 94.8% -10.7% -18.4%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,349 2,366 2,369 2,332 2,375  
Balance sheet change%  0.0% 0.7% 0.1% -1.5% 1.8%  
Added value  51.0 85.1 165.7 117.4 120.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,345 0 0 -61 -61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  100.0% 100.0% 100.0% 79.3% 74.7%  
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 %  2.2% 3.6% 7.0% 5.0% 3.8%  
ROI %  2.2% 3.7% 7.2% 5.2% 4.0%  
ROE %  5.7% 57.9% 67.7% 15.4% -12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.3% 4.1% 8.2% 9.7% 8.5%  
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, %  4,390.3% 2,614.2% 1,254.2% 1,344.4% 1,674.9%  
Gearing %  4,225.9% 2,310.3% 1,067.3% 875.6% 1,042.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.3% 1.8% 3.3% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 77.4  

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  -541.6 -550.5 -959.0 -900.0 -203.4  
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 0 166 117 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 166 148 0  
EBIT / employee  0 0 166 117 0  
Net earnings / employee  0 0 98 33 0