H & H EJENDOMME 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  1.5% 2.1% 1.9% 1.4% 1.7%  
Credit score (0-100)  78 68 69 78 72  
Credit rating  A A A A A  
Credit limit (kDKK)  17.4 0.3 0.9 30.4 0.9  

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  293 82.2 133 473 388  
EBITDA  293 82.2 133 473 388  
EBIT  204 -6.0 44.4 385 299  
Pre-tax profit (PTP)  169.6 -46.8 26.0 327.3 114.6  
Net earnings  132.3 -36.6 20.3 274.7 89.3  
Pre-tax profit without non-rec. items  170 -46.8 26.0 327 115  

 
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  6,274 7,410 7,322 7,234 7,146  
Shareholders equity total  3,205 3,168 3,188 3,184 617  
Interest-bearing liabilities  2,582 2,705 3,618 5,468 6,464  
Balance sheet total (assets)  6,417 7,537 7,457 8,950 7,200  

Net Debt  2,439 2,601 3,495 5,303 6,464  
 
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  293 82.2 133 473 388  
Gross profit growth  -10.4% -71.9% 61.2% 256.7% -18.0%  
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)  6,417 7,537 7,457 8,950 7,200  
Balance sheet change%  18.6% 17.5% -1.1% 20.0% -19.6%  
Added value  292.7 82.2 132.6 473.0 387.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  774 1,049 -176 -176 -176  

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

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 (%)  69.9% -7.2% 33.5% 81.4% 77.2%  
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 %  3.5% -0.1% 0.9% 4.7% 3.7%  
ROI %  3.8% -0.1% 1.1% 5.0% 3.8%  
ROE %  4.2% -1.1% 0.6% 8.6% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.9% 42.0% 42.8% 35.6% 8.6%  
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, %  833.5% 3,162.4% 2,635.5% 1,121.1% 1,667.4%  
Gearing %  80.6% 85.4% 113.5% 171.7% 1,047.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 1.4% 1.3% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.4 0.0  
Current Ratio  0.1 0.1 0.1 0.4 0.0  
Cash and cash equivalent  143.2 104.4 123.2 164.4 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  -930.1 -2,262.7 -2,306.6 -2,436.6 -5,065.1  
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  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