HM EJENDOMME, ÅRHUS 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  2.6% 1.8% 2.3% 1.7% 1.9%  
Credit score (0-100)  62 72 64 72 68  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 7.3 0.2 11.8 3.0  

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  -3.0 -2.7 -3.6 -4.3 -0.6  
EBITDA  -3.0 -2.7 -3.6 -4.3 -0.6  
EBIT  -3.0 -2.7 -3.6 -4.3 -0.6  
Pre-tax profit (PTP)  339.1 172.2 364.0 2,565.6 288.4  
Net earnings  339.1 172.2 364.0 2,565.6 288.4  
Pre-tax profit without non-rec. items  339 172 364 2,566 288  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,406 10,578 10,942 13,508 13,796  
Interest-bearing liabilities  0.0 2,916 4,073 4,159 4,279  
Balance sheet total (assets)  10,406 13,515 15,015 17,667 18,075  

Net Debt  -73.6 2,853 3,258 3,306 4,271  
 
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  -3.0 -2.7 -3.6 -4.3 -0.6  
Gross profit growth  29.3% 10.0% -33.8% -20.7% 85.8%  
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)  10,406 13,515 15,015 17,667 18,075  
Balance sheet change%  3.4% 29.9% 11.1% 17.7% 2.3%  
Added value  -3.0 -2.7 -3.6 -4.3 -0.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.3% 1.6% 3.0% 16.6% 2.6%  
ROI %  3.3% 1.6% 3.0% 16.6% 2.6%  
ROE %  3.3% 1.6% 3.4% 21.0% 2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 78.3% 72.9% 76.5% 76.3%  
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, %  2,471.0% -106,429.8% -90,814.6% -76,356.2% -692,225.8%  
Gearing %  0.0% 27.6% 37.2% 30.8% 31.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 1.9% 3.4% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.9 1.3 1.0  
Current Ratio  0.0 0.9 0.9 1.3 1.0  
Cash and cash equivalent  73.6 62.7 814.3 852.7 7.7  

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  2,166.3 -274.5 -363.3 1,131.5 -98.8  
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