CVR number 33747748
Industry 68.2040 Renting and operating of own or leased real estate

3 H 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 0.9% 1.3% 0.6% 0.7%  
Credit score (0-100)  71 89 79 96 94  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.9 330.8 74.5 573.3 593.1  
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  155 168 194 176 204  
Gross profit  -38.4 80.2 121 88.4 141  
EBITDA  -38.4 80.2 121 82.4 140  
EBIT  -64.5 54.1 94.5 56.3 114  
Pre-tax profit (PTP)  208.9 554.1 -15.9 1,768.5 562.6  
Net earnings  215.1 485.9 20.8 1,744.1 444.6  
Pre-tax profit without non-rec. items  209 554 -15.9 1,768 596  
 
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  1,296 1,270 1,244 1,218 1,192  
Shareholders equity total  4,055 4,431 4,339 5,969 6,295  
Interest-bearing liabilities  250 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,389 4,565 4,459 6,052 6,476  
Net Debt  -2,023 -2,623 -2,733 -2,786 -5,284  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  155 168 194 176 204  
Net sales growth  15.2% 8.4% 15.5% -9.5% 15.8%  
Gross profit  -38.4 80.2 121 88.4 141  
Gross profit growth  -127.5% 0.0% 50.5% -26.7% 60.0%  
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 -6.0 -1.2  
Balance sheet total (assets)  4,389 4,565 4,459 6,052 6,476  
Balance sheet change%  8.9% 4.0% -2.3% 35.7% 7.0%  
Added value  -38.4 80.2 120.6 88.4 141.4  
Added value %  -24.8% 47.6% 62.0% 50.2% 69.4%  
Investments  -52 -52 -52 -52 -52  
Net sales trend  3.0 4.0 5.0 -1.0 1.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -24.8% 47.6% 62.0% 46.8% 68.8%  
EBIT %  -41.6% 32.1% 48.6% 32.0% 56.0%  
EBIT to gross profit (%)  167.9% 67.5% 78.4% 63.7% 80.7%  
Net Earnings %  138.5% 288.7% 10.7% 991.3% 218.1%  
Profit before depreciation and extraordinary items %  155.3% 304.3% 24.1% 1,006.1% 230.9%  
Pre tax profit less extraordinaries %  134.5% 329.3% -8.2% 1,005.1% 292.2%  
ROA %  5.0% 12.4% 6.7% 33.7% 9.5%  
ROI %  5.1% 12.7% 6.8% 34.3% 9.7%  
ROE %  5.4% 11.4% 0.5% 33.8% 7.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.4% 97.1% 97.3% 98.6% 97.2%  
Relative indebtedness %  214.8% 79.2% 61.7% 47.1% 88.7%  
Relative net indebtedness %  -1,249.0% -1,479.7% -1,344.4% -1,536.7% -2,504.0%  
Net int. bear. debt to EBITDA, %  5,262.8% -3,272.0% -2,266.3% -3,382.7% -3,768.3%  
Gearing %  6.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.1 20.6 24.1 34.7 54.4  
Current Ratio  7.1 20.6 24.1 34.7 54.4  
Cash and cash equivalent  2,272.7 2,623.0 2,733.3 2,786.4 5,284.1  

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)  18.8 41.4 71.4 41.7 76.6  
Current assets / Net sales %  1,518.7% 1,629.5% 1,485.4% 1,633.7% 2,592.7%  
Net working capital  -161.7 163.7 482.2 98.4 92.8  
Net working capital %  -104.2% 97.3% 248.1% 55.9% 45.5%  

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