Ejendomsselskabet Hendrik Pontoppidans Gade 4 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.4% 1.3% 1.2% 1.6%  
Credit score (0-100)  70 78 79 81 74  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 2.8 6.2 32.6 2.3  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  215 196 213 226 310  
EBITDA  215 196 213 226 310  
EBIT  815 196 213 1,318 310  
Pre-tax profit (PTP)  118.6 23.8 40.3 959.9 -382.4  
Net earnings  93.6 18.8 31.3 748.9 -298.4  
Pre-tax profit without non-rec. items  119 23.8 40.3 960 -382  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  14,100 14,100 14,100 25,200 25,200  
Shareholders equity total  144 163 194 943 644  
Interest-bearing liabilities  13,827 13,911 13,815 23,786 24,128  
Balance sheet total (assets)  14,147 14,275 14,223 25,370 25,373  

Net Debt  13,823 13,764 13,717 23,695 24,082  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  215 196 213 226 310  
Gross profit growth  255.5% -8.8% 8.7% 5.9% 37.5%  
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)  14,147 14,275 14,223 25,370 25,373  
Balance sheet change%  2.6% 0.9% -0.4% 78.4% 0.0%  
Added value  815.0 196.0 213.1 1,318.4 310.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  600 0 0 11,100 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  379.1% 100.0% 100.0% 584.3% 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 %  5.8% 1.4% 1.5% 6.7% 1.2%  
ROI %  5.9% 1.4% 1.5% 6.7% 1.2%  
ROE %  96.4% 12.3% 17.5% 131.8% -37.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  1.0% 1.1% 1.4% 3.7% 2.5%  
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, %  6,430.1% 7,023.5% 6,437.6% 10,500.8% 7,764.0%  
Gearing %  9,615.2% 8,552.8% 7,123.8% 2,522.8% 3,744.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 1.2% 1.2% 1.9% 2.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3.9 148.0 98.3 91.2 46.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -5,883.2 -5,840.3 -5,791.1 -11,842.6 -12,202.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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