HAVEBO EJENDOMSSERVICE ApS

 

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Analyst: XBRLDenmark
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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  19.8% 30.0% 18.7% 16.3% 11.4%  
Credit score (0-100)  7 1 6 10 16  
Credit rating  B C B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  709 410 490 556 3.5  
EBITDA  -78.0 -205 9.0 145 3.5  
EBIT  -134 -255 -30.0 123 -3.6  
Pre-tax profit (PTP)  -133.0 -255.0 -31.0 114.8 -9.8  
Net earnings  -130.0 -262.0 -31.0 114.8 -9.8  
Pre-tax profit without non-rec. items  -133 -255 -31.0 115 -9.8  

 
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  104 92.0 58.0 35.4 28.3  
Shareholders equity total  -259 -521 -551 -436 -446  
Interest-bearing liabilities  0.0 0.0 15.0 0.0 1.8  
Balance sheet total (assets)  275 200 239 230 247  

Net Debt  -111 -106 1.0 -68.8 -160  
 
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  709 410 490 556 3.5  
Gross profit growth  64.1% -42.2% 19.5% 13.4% -99.4%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  275 200 239 230 247  
Balance sheet change%  -1.8% -27.3% 19.5% -3.6% 7.2%  
Added value  -78.0 -205.0 9.0 162.1 3.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -62 -73 -45 -14  

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

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 (%)  -18.9% -62.2% -6.1% 22.2% -102.1%  
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 %  -28.2% -40.6% -4.0% 16.9% -0.5%  
ROI %  -422.2% 0.0% -400.0% 1,641.7% -390.4%  
ROE %  -46.8% -110.3% -14.1% 48.9% -4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -48.5% -72.3% -69.7% -65.4% -64.4%  
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, %  142.3% 51.7% 11.1% -47.4% -4,573.6%  
Gearing %  0.0% 0.0% -2.7% 0.0% -0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.3% 110.8% 675.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.2 0.3 0.3  
Current Ratio  0.3 0.1 0.2 0.3 0.3  
Cash and cash equivalent  111.0 106.0 14.0 68.8 162.2  

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  -372.0 -613.0 -609.0 -471.7 -474.3  
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  -39 -103 5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -39 -103 5 0 0  
EBIT / employee  -67 -128 -15 0 0  
Net earnings / employee  -65 -131 -16 0 0