F.H.Ø. Ejendomme 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  1.2% 1.1% 1.3% 1.0% 1.7%  
Credit score (0-100)  83 83 79 88 71  
Credit rating  A A A A A  
Credit limit (kDKK)  34.4 46.3 26.0 153.2 1.6  

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  571 397 672 835 584  
EBITDA  571 397 672 835 584  
EBIT  542 366 630 792 541  
Pre-tax profit (PTP)  382.5 179.3 421.0 472.9 -316.2  
Net earnings  298.4 139.1 328.0 368.7 -246.9  
Pre-tax profit without non-rec. items  382 179 421 473 -316  

 
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  14,808 19,155 19,218 19,174 19,131  
Shareholders equity total  1,075 1,214 1,542 1,911 1,664  
Interest-bearing liabilities  13,408 17,678 17,073 16,914 17,071  
Balance sheet total (assets)  14,808 19,243 19,218 19,282 19,131  

Net Debt  13,408 17,678 17,073 16,914 17,071  
 
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  571 397 672 835 584  
Gross profit growth  5.6% -30.4% 69.2% 24.3% -30.1%  
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)  14,808 19,243 19,218 19,282 19,131  
Balance sheet change%  -0.2% 30.0% -0.1% 0.3% -0.8%  
Added value  571.1 397.3 672.2 834.3 584.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 4,317 20 -87 -87  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  95.0% 92.1% 93.7% 94.8% 92.6%  
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 %  3.7% 2.1% 3.3% 4.1% 2.8%  
ROI %  3.7% 2.2% 3.4% 4.2% 2.9%  
ROE %  32.2% 12.2% 23.8% 21.4% -13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.3% 6.3% 8.0% 9.9% 8.7%  
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, %  2,348.0% 4,449.2% 2,539.9% 2,024.9% 2,923.2%  
Gearing %  1,247.4% 1,456.2% 1,107.2% 885.2% 1,026.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 1.2% 1.9% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -865.4 -5,344.7 -5,337.6 -6,220.1 -6,578.1  
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