EH Entreprenør 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  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  9.8% 16.4% 18.1% 22.6% 17.9%  
Credit score (0-100)  26 11 7 3 7  
Credit rating  BB BB B B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  155 154 116 19.1 0.0  
EBITDA  -64.3 -71.4 12.9 -12.9 -0.1  
EBIT  -73.0 -82.7 6.0 -14.6 -1.8  
Pre-tax profit (PTP)  -73.3 -83.6 4.9 -14.9 -1.6  
Net earnings  -73.4 -83.6 4.9 -14.9 -1.6  
Pre-tax profit without non-rec. items  -73.3 -83.6 4.9 -14.9 -1.6  

 
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  15.2 21.0 14.0 12.3 10.6  
Shareholders equity total  44.7 -39.0 -34.1 -49.0 -50.6  
Interest-bearing liabilities  5.7 34.9 11.9 10.2 29.0  
Balance sheet total (assets)  132 114 92.6 32.0 95.8  

Net Debt  -63.3 -32.5 -61.6 -8.8 26.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  155 154 116 19.1 0.0  
Gross profit growth  -37.7% -0.2% -25.0% -83.5% -99.8%  
Employees  1 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)  132 114 93 32 96  
Balance sheet change%  -41.0% -13.4% -18.8% -65.5% 199.7%  
Added value  -64.3 -71.4 12.9 -7.6 -0.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -6 -14 -3 -3  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -47.2% -53.6% 5.1% -76.3% -5,866.7%  
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 %  -41.2% -58.1% 4.3% -14.0% -1.4%  
ROI %  -85.8% -194.0% 25.4% -131.5% -8.0%  
ROE %  -90.2% -105.4% 4.7% -24.0% -2.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.9% -25.5% -26.9% -60.5% -34.6%  
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, %  98.4% 45.6% -477.7% 68.1% -44,773.3%  
Gearing %  12.7% -89.5% -35.0% -20.8% -57.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 4.9% 4.6% 3.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 0.6 0.6 0.2 0.6  
Current Ratio  1.3 0.6 0.6 0.2 0.6  
Cash and cash equivalent  68.9 67.4 73.6 18.9 2.2  

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)  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  29.4 -59.9 -48.1 -61.4 -61.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -64 -71 13 -8 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -64 -71 13 -13 -0  
EBIT / employee  -73 -83 6 -15 -2  
Net earnings / employee  -73 -84 5 -15 -2