JH EJENDOMSINVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 0.8% 0.7% 0.7%  
Credit score (0-100)  89 92 91 95 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  580.9 828.8 1,184.9 1,437.3 1,502.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,205 1,623 2,541 2,973 2,901  
EBITDA  1,205 1,623 2,541 2,973 2,901  
EBIT  1,197 3,016 4,549 3,208 2,620  
Pre-tax profit (PTP)  877.3 2,582.1 4,384.5 2,563.3 1,499.6  
Net earnings  683.2 2,011.3 3,417.3 1,995.3 1,166.1  
Pre-tax profit without non-rec. items  877 2,582 4,384 2,563 1,500  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  24,765 55,037 57,934 60,380 60,842  
Shareholders equity total  5,833 7,844 11,261 13,257 14,423  
Interest-bearing liabilities  19,933 44,444 42,273 43,274 41,555  
Balance sheet total (assets)  32,196 58,470 60,522 63,825 63,888  

Net Debt  15,181 44,275 41,362 43,107 41,513  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,205 1,623 2,541 2,973 2,901  
Gross profit growth  7.3% 34.7% 56.6% 17.0% -2.4%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,196 58,470 60,522 63,825 63,888  
Balance sheet change%  40.6% 81.6% 3.5% 5.5% 0.1%  
Added value  1,197.4 3,015.8 4,548.9 3,208.1 2,654.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,015 30,272 2,897 2,446 427  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  99.3% 185.8% 179.0% 107.9% 90.3%  
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 %  4.6% 6.8% 8.9% 5.3% 4.2%  
ROI %  5.1% 7.6% 9.6% 5.8% 4.6%  
ROE %  12.4% 29.4% 35.8% 16.3% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.1% 13.4% 22.7% 24.7% 26.5%  
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, %  1,259.6% 2,728.2% 1,627.8% 1,450.1% 1,430.9%  
Gearing %  341.7% 566.6% 375.4% 326.4% 288.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.5% 2.1% 1.8% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.4 0.4 0.5 0.4  
Current Ratio  1.1 0.4 0.4 0.5 0.4  
Cash and cash equivalent  4,752.4 169.2 911.0 167.8 42.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  611.5 -4,341.2 -3,871.3 -2,967.8 -4,249.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3,208 2,655  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,973 2,901  
EBIT / employee  0 0 0 3,208 2,620  
Net earnings / employee  0 0 0 1,995 1,166