CVR number 31270073
Industry 68.2030 Renting and operating of own or leased real estate

EJENDOMSSELSKABET HH 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.5% 0.9% 1.1% 1.0%  
Credit score (0-100)  91 99 88 84 85  
Credit rating  A AA A A A  
Credit limit (kDKK)  630.4 1,652.4 894.9 480.7 760.3  
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  911 5,709 507 687 1,061  
EBITDA  911 5,709 507 687 1,061  
EBIT  724 5,544 341 460 831  
Pre-tax profit (PTP)  346.2 5,145.8 200.9 52.2 254.4  
Net earnings  267.6 4,051.9 120.3 -9.2 147.8  
Pre-tax profit without non-rec. items  346 5,146 201 52.2 254  
 
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  18,721 16,528 16,549 22,684 23,038  
Shareholders equity total  7,500 11,468 11,754 11,971 12,350  
Interest-bearing liabilities  12,300 9,184 8,102 13,242 13,646  
Balance sheet total (assets)  20,588 22,131 20,305 25,804 26,616  
Net Debt  12,160 5,450 7,229 13,242 13,642  
 
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  911 5,709 507 687 1,061  
Gross profit growth  2.0% 526.7% -91.1% 35.5% 54.6%  
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)  20,588 22,131 20,305 25,804 26,616  
Balance sheet change%  1.4% 7.5% -8.3% 27.1% 3.1%  
Added value  911.0 5,709.0 507.0 625.4 1,061.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,215 -1,938 -563 5,811 120  
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
2020/6
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 (%)  79.4% 97.1% 67.4% 67.0% 78.3%  
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 %  3.6% 26.2% 2.0% 2.4% 3.5%  
ROI %  3.7% 27.7% 2.0% 2.4% 3.6%  
ROE %  4.2% 42.7% 1.0% -0.1% 1.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.4% 51.8% 57.9% 46.4% 46.4%  
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, %  1,334.9% 95.5% 1,425.9% 1,928.2% 1,285.2%  
Gearing %  164.0% 80.1% 68.9% 110.6% 110.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.3% 2.5% 4.6% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.3 8.4 1.9 1.7  
Current Ratio  1.3 2.3 8.4 1.9 1.7  
Cash and cash equivalent  139.9 3,734.6 873.8 0.0 4.0  

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  454.7 3,192.0 3,307.6 1,440.0 1,428.1  
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 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