EJENDOMSSELSKABET L. HANDEST ApS

 

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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  1.6% 1.2% 1.4% 1.3% 2.0%  
Credit score (0-100)  76 82 77 80 67  
Credit rating  A A A A A  
Credit limit (kDKK)  4.9 68.4 21.6 54.9 0.4  

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  386 544 450 331 258  
EBITDA  259 412 318 199 63.0  
EBIT  176 320 224 99.3 -52.3  
Pre-tax profit (PTP)  0.8 -42.3 77.9 1,153.2 -390.8  
Net earnings  11.6 21.7 60.8 899.5 -304.9  
Pre-tax profit without non-rec. items  0.8 -42.3 77.9 1,153 -391  

 
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  9,765 9,746 9,739 9,949 10,908  
Shareholders equity total  2,654 2,676 2,737 3,636 3,331  
Interest-bearing liabilities  7,685 7,965 7,728 6,709 8,075  
Balance sheet total (assets)  11,161 11,354 11,160 11,308 12,147  

Net Debt  7,685 7,965 7,728 6,709 8,075  
 
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  386 544 450 331 258  
Gross profit growth  120.9% 40.9% -17.2% -26.5% -21.8%  
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)  11,161 11,354 11,160 11,308 12,147  
Balance sheet change%  -8.2% 1.7% -1.7% 1.3% 7.4%  
Added value  259.0 411.7 318.0 193.2 63.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,195 -110 -101 111 844  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  45.6% 58.9% 49.8% 30.0% -20.2%  
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 %  1.7% 3.1% 2.2% 12.6% 0.0%  
ROI %  1.8% 3.2% 2.3% 13.1% 0.0%  
ROE %  0.4% 0.8% 2.2% 28.2% -8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.8% 23.6% 24.5% 32.2% 27.4%  
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, %  2,967.8% 1,934.4% 2,429.7% 3,375.9% 12,826.1%  
Gearing %  289.5% 297.6% 282.4% 184.5% 242.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 4.9% 2.2% 3.6% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 2.3 2.2 1.2 1.2  
Current Ratio  0.7 2.3 2.2 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -538.2 920.7 763.7 205.1 171.4  
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  259 412 318 193 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  259 412 318 199 63  
EBIT / employee  176 320 224 99 -52  
Net earnings / employee  12 22 61 900 -305