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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 4.7% 6.1% 11.1% 7.8%  
Credit score (0-100)  51 47 38 20 30  
Credit rating  BBB BBB BBB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  40.9 -27.8 -68.0 -140 -54.1  
EBITDA  40.9 -27.8 -68.0 140 -54.1  
EBIT  -215 -266 -306 -546 -82.0  
Pre-tax profit (PTP)  -274.8 -333.0 -818.3 354.6 -396.7  
Net earnings  -274.8 -333.0 -818.3 354.6 -396.7  
Pre-tax profit without non-rec. items  -275 -333 -818 -351 -397  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  6,351 6,153 5,915 6,715 6,687  
Shareholders equity total  -225 -558 -1,376 -1,022 -1,418  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,736 6,187 6,664 6,862 6,852  

Net Debt  -210 -34.1 -740 -47.7 -80.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  40.9 -27.8 -68.0 -140 -54.1  
Gross profit growth  0.0% 0.0% -144.9% -105.6% 61.3%  
Employees  0 0 0 0 2  
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)  6,736 6,187 6,664 6,862 6,852  
Balance sheet change%  0.0% -8.1% 7.7% 3.0% -0.1%  
Added value  40.9 -27.8 -68.0 -308.5 -54.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,095 -435 -476 114 -56  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -525.4% 956.8% 449.9% 390.9% 151.4%  
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 %  -3.1% -3.9% -4.1% -6.8% -1.0%  
ROI %  -3.3% -4.0% -4.4% -15.3% 0.0%  
ROE %  -4.1% -5.2% -12.7% 5.2% -5.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -3.2% -8.3% -17.1% -13.0% -17.1%  
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, %  -513.5% 122.9% 1,088.7% -34.1% 149.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 0.3 0.8 0.3 0.3  
Current Ratio  1.0 0.3 0.8 0.3 0.3  
Cash and cash equivalent  210.2 34.1 740.2 47.7 80.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -9.4 -79.5 -171.7 -399.1 -474.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -27  
EBIT / employee  0 0 0 0 -41  
Net earnings / employee  0 0 0 0 -198