HT Ejendomme Struer 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.2% 0.8% 0.8% 0.7% 1.0%  
Credit score (0-100)  83 93 92 95 84  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  21.8 734.9 1,035.5 1,049.4 529.4  

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  1,352 1,179 753 1,077 800  
EBITDA  1,262 1,071 713 1,077 800  
EBIT  844 1,444 4,081 1,033 61.8  
Pre-tax profit (PTP)  333.8 1,007.8 3,603.2 797.3 -410.2  
Net earnings  169.3 548.1 2,670.0 606.8 -321.1  
Pre-tax profit without non-rec. items  334 1,008 3,603 797 -410  

 
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  24,044 29,163 29,231 29,275 31,241  
Shareholders equity total  309 7,435 10,105 10,712 10,391  
Interest-bearing liabilities  23,205 19,763 16,859 16,284 18,850  
Balance sheet total (assets)  24,295 29,550 29,514 29,517 31,504  

Net Debt  23,164 19,518 16,811 16,284 18,850  
 
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  1,352 1,179 753 1,077 800  
Gross profit growth  265.3% -12.8% -36.2% 43.1% -25.7%  
Employees  1 1 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)  24,295 29,550 29,514 29,517 31,504  
Balance sheet change%  333.3% 21.6% -0.1% 0.0% 6.7%  
Added value  1,261.7 1,444.5 4,081.4 1,032.7 61.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18,108 5,119 68 44 1,966  

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
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 (%)  62.4% 122.5% 542.4% 95.9% 7.7%  
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 %  5.6% 5.4% 13.8% 3.5% 0.2%  
ROI %  5.8% 5.5% 14.2% 3.5% 0.2%  
ROE %  5.7% 14.2% 30.4% 5.8% -3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.3% 25.2% 34.2% 36.3% 34.6%  
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, %  1,836.0% 1,821.6% 2,356.6% 1,512.4% 2,357.3%  
Gearing %  7,516.3% 265.8% 166.8% 152.0% 181.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.0% 2.6% 1.4% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  40.8 245.1 47.9 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  -6,982.5 -5,131.3 -4,131.8 -4,179.2 -4,678.6  
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  1,262 1,444 4,081 1,033 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,262 1,071 713 1,077 0  
EBIT / employee  844 1,444 4,081 1,033 0  
Net earnings / employee  169 548 2,670 607 0