Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HCM EJENDOMME ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   2.5% 2.2% 2.6% 2.6% 2.6% 2.3% 15.9% 14.7%   Credit score (0-100)   65 68 63 61 59 65 11 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   214 215 212 211 211 212 0.0 0.0   EBITDA   214 215 212 211 211 212 0.0 0.0   EBIT   135 137 133 133 132 134 0.0 0.0   Pre-tax profit (PTP)   56.5 67.1 71.1 66.5 70.6 69.0 0.0 0.0   Net earnings   44.1 52.3 55.4 51.9 55.1 53.8 0.0 0.0   Pre-tax profit without non-rec. items   56.5 67.1 71.1 66.5 70.6 69.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   4,023 3,945 5,362 3,788 3,710 3,645 0.0 0.0   Shareholders equity total   192 245 300 352 407 461 381 381   Interest-bearing liabilities   4,121 3,688 3,477 3,393 3,276 3,138 0.0 0.0   Balance sheet total (assets)   4,425 4,058 5,397 3,933 3,861 3,793 381 381   Net Debt   3,725 3,575 3,442 3,248 3,125 2,989 -381 -381     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   214 215 212 211 211 212 0.0 0.0   Gross profit growth   17.6% 0.8% -1.6% -0.4% -0.0% 0.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,425 4,058 5,397 3,933 3,861 3,793 381 381   Balance sheet change%   1.0% -8.3% 33.0% -27.1% -1.8% -1.8% -90.0% 0.0%   Added value   213.7 215.4 211.8 210.9 210.9 212.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -157 -157 1,338 -1,652 -157 -144 -3,645 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   63.3% 63.6% 63.0% 62.8% 62.8% 63.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% 3.2% 2.8% 2.8% 3.4% 3.5% 0.0% 0.0%   ROI %   3.1% 3.3% 3.4% 3.4% 3.4% 3.5% 0.0% 0.0%   ROE %   25.9% 23.9% 20.4% 15.9% 14.5% 12.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   4.3% 6.0% 5.6% 8.9% 10.5% 12.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,743.3% 1,659.7% 1,624.6% 1,539.6% 1,481.9% 1,409.4% 0.0% 0.0%   Gearing %   2,143.3% 1,507.9% 1,159.0% 964.0% 804.9% 680.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.8% 1.7% 1.9% 1.9% 2.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   3.6 1.0 0.0 1.0 5.5 5.5 0.0 0.0   Current Ratio   3.6 1.0 0.0 1.0 5.5 5.5 0.0 0.0   Cash and cash equivalent   396.6 113.4 35.8 144.9 151.4 148.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   289.8 -0.8 -1,554.7 1.2 123.7 121.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0