Nyhus Hertz Ejendomsselskab A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.7% 1.7% 2.2% 1.4%  
Credit score (0-100)  71 72 72 64 78  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.7 2.6 2.6 0.1 24.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,187 1,498 1,450 1,212 1,851  
EBITDA  1,187 1,498 1,450 1,212 1,851  
EBIT  606 838 752 482 1,093  
Pre-tax profit (PTP)  414.1 496.5 413.9 130.7 757.6  
Net earnings  322.3 387.3 323.5 100.9 591.8  
Pre-tax profit without non-rec. items  414 497 414 131 758  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  12,337 23,017 22,319 22,964 22,465  
Shareholders equity total  907 1,295 1,618 1,719 2,311  
Interest-bearing liabilities  12,647 21,850 20,983 21,611 20,627  
Balance sheet total (assets)  14,269 24,228 23,581 24,145 24,012  

Net Debt  11,235 21,339 20,571 21,611 20,165  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,187 1,498 1,450 1,212 1,851  
Gross profit growth  3.8% 26.2% -3.2% -16.4% 52.8%  
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)  14,269 24,228 23,581 24,145 24,012  
Balance sheet change%  -18.2% 69.8% -2.7% 2.4% -0.6%  
Added value  1,187.1 1,497.9 1,449.7 1,179.7 1,851.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,066 10,020 -1,396 -86 -1,257  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  51.1% 55.9% 51.9% 39.8% 59.1%  
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 %  3.8% 4.4% 3.1% 2.0% 4.6%  
ROI %  4.0% 4.6% 3.3% 2.1% 4.8%  
ROE %  43.2% 35.2% 22.2% 6.0% 29.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.4% 5.3% 6.9% 7.1% 9.6%  
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, %  946.4% 1,424.5% 1,419.0% 1,783.0% 1,089.1%  
Gearing %  1,393.9% 1,687.8% 1,296.8% 1,257.2% 892.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.0% 1.6% 1.6% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 0.1 0.1 0.1  
Current Ratio  0.3 0.1 0.1 0.1 0.1  
Cash and cash equivalent  1,411.6 511.5 412.2 0.0 462.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5,646.3 -9,275.5 -9,512.6 -11,318.3 -11,489.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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