DH EJENDOMME ESBJERG 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.2% 1.2% 1.4% 1.2% 1.0%  
Credit score (0-100)  82 81 77 82 86  
Credit rating  A A A A A  
Credit limit (kDKK)  86.8 48.9 23.2 124.6 296.2  

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  393 637 655 639 852  
EBITDA  393 338 655 639 779  
EBIT  2,376 418 640 1,214 751  
Pre-tax profit (PTP)  2,310.8 323.4 584.3 1,157.4 598.8  
Net earnings  1,813.4 267.8 471.0 883.9 470.4  
Pre-tax profit without non-rec. items  2,311 323 584 1,157 599  

 
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  12,670 10,641 13,145 13,720 23,054  
Shareholders equity total  3,568 2,336 2,807 3,691 4,161  
Interest-bearing liabilities  9,486 7,948 9,265 8,966 17,740  
Balance sheet total (assets)  14,190 11,275 13,155 13,944 23,137  

Net Debt  9,486 7,948 9,259 8,846 17,661  
 
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  393 637 655 639 852  
Gross profit growth  11.2% 62.0% 2.9% -2.5% 33.5%  
Employees  0 0 0 0 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)  14,190 11,275 13,155 13,944 23,137  
Balance sheet change%  110.2% -20.5% 16.7% 6.0% 65.9%  
Added value  2,375.5 417.9 639.9 1,213.7 751.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,841 -2,029 2,504 575 9,334  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  604.3% 65.6% 97.7% 190.0% 88.2%  
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 %  23.8% 3.3% 5.3% 9.0% 4.1%  
ROI %  24.6% 3.4% 5.4% 9.2% 4.1%  
ROE %  68.1% 9.1% 18.3% 27.2% 12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.2% 20.8% 21.4% 26.6% 18.1%  
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, %  2,413.0% 2,354.8% 1,413.2% 1,385.1% 2,267.6%  
Gearing %  265.8% 340.2% 330.1% 242.9% 426.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.1% 0.7% 0.6% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 0.8 0.0 0.2 0.0  
Current Ratio  1.6 0.7 0.0 0.2 0.0  
Cash and cash equivalent  0.0 0.0 5.5 119.8 79.0  

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  592.1 -247.2 -868.7 -817.0 -4,064.9  
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 0 751  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 779  
EBIT / employee  0 0 0 0 751  
Net earnings / employee  0 0 0 0 470