CVR number 12542577
Industry 68.3210 Management of real estate on a fee or contract basis

H.HØGSBRO HOLM ADMINISTRATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.9% 1.2% 1.2% 0.7%  
Credit score (0-100)  82 91 83 82 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  289.5 1,279.6 397.2 428.7 1,951.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  704 298 98.9 -386 -48.2  
EBITDA  -546 -402 -201 -386 -48.2  
EBIT  -546 -489 -288 -386 -48.2  
Pre-tax profit (PTP)  -152.2 592.3 88.0 217.7 2,171.0  
Net earnings  -152.2 592.5 88.1 217.7 2,171.0  
Pre-tax profit without non-rec. items  -152 592 88.0 218 2,171  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 348 261 0.0 0.0  
Shareholders equity total  16,924 17,517 17,605 17,823 19,994  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,996 17,590 17,630 17,848 20,019  
Net Debt  -109 -20.4 -385 -1,248 -2,592  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  704 298 98.9 -386 -48.2  
Gross profit growth  63.5% -57.6% -66.8% 0.0% 87.5%  
Employees  1 1 1 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)  16,996 17,590 17,630 17,848 20,019  
Balance sheet change%  -0.6% 3.5% 0.2% 1.2% 12.2%  
Added value  -546.2 -401.8 -201.1 -299.3 -48.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 261 -174 -261 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  -77.6% -163.9% -291.2% 100.0% 100.0%  
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 %  1.5% 3.4% 2.0% 1.5% 11.6%  
ROI %  1.5% 3.5% 2.0% 1.5% 11.6%  
ROE %  -0.9% 3.4% 0.5% 1.2% 11.5%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  99.6% 99.6% 99.9% 99.9% 99.9%  
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, %  19.9% 5.1% 191.4% 323.2% 5,382.9%  
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 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  11.3 10.4 47.6 67.3 123.3  
Current Ratio  11.3 10.4 47.6 67.3 123.3  
Cash and cash equivalent  108.9 20.4 385.0 1,248.5 2,592.3  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  736.3 684.7 1,142.7 1,658.1 3,057.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -546 -402 -201 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -546 -402 -201 0 0  
EBIT / employee  -546 -489 -288 0 0  
Net earnings / employee  -152 592 88 0 0