Henrik Stender Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.2% 1.0% 1.3% 1.5%  
Credit score (0-100)  73 82 85 78 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 17.6 40.0 11.6 3.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  261 522 577 627 571  
EBITDA  261 522 577 627 571  
EBIT  174 341 375 426 388  
Pre-tax profit (PTP)  127.9 222.6 262.1 199.3 160.2  
Net earnings  80.7 133.9 160.0 122.0 118.0  
Pre-tax profit without non-rec. items  128 223 262 199 160  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,797 6,570 6,368 5,466 5,878  
Shareholders equity total  241 375 535 657 475  
Interest-bearing liabilities  3,437 6,110 5,703 5,306 5,407  
Balance sheet total (assets)  3,797 6,602 6,368 6,068 6,492  

Net Debt  3,437 6,110 5,703 5,306 5,407  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  261 522 577 627 571  
Gross profit growth  -26.2% 99.8% 10.5% 8.7% -8.9%  
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)  3,797 6,602 6,368 6,068 6,492  
Balance sheet change%  -3.0% 73.8% -3.5% -4.7% 7.0%  
Added value  261.3 522.1 576.7 628.3 570.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 2,592 -404 -1,103 228  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  66.8% 65.4% 64.9% 68.0% 67.9%  
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 %  4.5% 6.6% 5.8% 6.9% 6.4%  
ROI %  4.6% 6.7% 5.9% 7.0% 6.7%  
ROE %  40.2% 43.4% 35.2% 20.5% 20.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  6.4% 5.7% 8.4% 10.9% 7.3%  
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, %  1,315.3% 1,170.4% 988.9% 846.6% 947.0%  
Gearing %  1,424.8% 1,628.7% 1,065.7% 807.4% 1,137.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.5% 1.9% 4.2% 4.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -3,556.1 -6,195.0 -5,832.9 -5,410.9 -6,016.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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