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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.4% 8.3% 7.5% 7.3%  
Credit score (0-100)  0 23 28 32 32  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 164 61.4 322 303  
EBITDA  0.0 34.4 -41.0 238 71.5  
EBIT  0.0 17.5 -60.2 219 52.3  
Pre-tax profit (PTP)  0.0 17.2 -60.9 218.8 21.9  
Net earnings  0.0 11.8 -48.1 170.6 1.8  
Pre-tax profit without non-rec. items  0.0 17.2 -60.9 219 21.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 79.1 59.9 40.7 21.5  
Shareholders equity total  0.0 51.8 3.8 174 176  
Interest-bearing liabilities  0.0 10.0 139 32.3 0.0  
Balance sheet total (assets)  0.0 164 200 348 389  

Net Debt  0.0 8.9 131 -131 -111  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 164 61.4 322 303  
Gross profit growth  0.0% 0.0% -62.5% 424.2% -5.8%  
Employees  0 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)  0 164 200 348 389  
Balance sheet change%  0.0% 0.0% 21.9% 74.0% 11.7%  
Added value  0.0 34.4 -41.0 238.5 71.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 62 -38 -38 -38  

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

Profitability 
2019
N/A
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 (%)  0.0% 10.7% -98.1% 68.1% 17.3%  
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 %  0.0% 10.7% -33.1% 80.0% 23.6%  
ROI %  0.0% 27.7% -58.0% 124.9% 12.5%  
ROE %  0.0% 22.8% -173.0% 191.6% 1.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 31.6% 1.9% 50.0% 45.3%  
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, %  0.0% 25.9% -319.9% -54.9% -155.0%  
Gearing %  0.0% 19.2% 3,702.7% 18.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 0.8% 0.5% 13.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.7 1.8 1.7  
Current Ratio  0.0 0.8 0.7 1.8 1.7  
Cash and cash equivalent  0.0 1.0 8.0 163.4 110.8  

Capital use efficiency 
2019
N/A
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  0.0 -25.7 -54.9 133.6 149.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 34 -41 238 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 34 -41 238 72  
EBIT / employee  0 18 -60 219 52  
Net earnings / employee  0 12 -48 171 2