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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.8% 20.0%  
Credit score (0-100)  0 0 0 23 7  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 118 322  
Gross profit  0.0 0.0 0.0 38.3 182  
EBITDA  0.0 0.0 0.0 38.3 146  
EBIT  0.0 0.0 0.0 20.8 129  
Pre-tax profit (PTP)  0.0 0.0 0.0 20.8 128.8  
Net earnings  0.0 0.0 0.0 15.7 100.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 20.8 129  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 70.0 70.0  
Shareholders equity total  0.0 0.0 0.0 65.7 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 103 106  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 118 322  
Net sales growth  0.0% 0.0% 0.0% 0.0% 173.7%  
Gross profit  0.0 0.0 0.0 38.3 182  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 375.6%  
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)  0 0 0 103 106  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.3%  
Added value  0.0 0.0 0.0 20.8 146.3  
Added value %  0.0% 0.0% 0.0% 17.7% 45.5%  
Investments  0 0 0 53 -18  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 32.6% 45.5%  
EBIT %  0.0% 0.0% 0.0% 17.7% 40.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 54.3% 70.7%  
Net Earnings %  0.0% 0.0% 0.0% 13.4% 31.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 28.2% 36.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 17.7% 40.0%  
ROA %  0.0% 0.0% 0.0% 20.2% 123.1%  
ROI %  0.0% 0.0% 0.0% 31.7% 222.6%  
ROE %  0.0% 0.0% 0.0% 23.9% 173.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 63.8% 47.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 31.7% 17.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 31.7% 17.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 0.0%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.8 0.6  
Current Ratio  0.0 0.0 0.0 0.9 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 28.0% 11.3%  
Net working capital  0.0 0.0 0.0 -4.3 -20.0  
Net working capital %  0.0% 0.0% 0.0% -3.7% -6.2%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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