Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 0.7% 0.7% 0.8% 0.7% 0.6% 8.1% 8.1%   Credit score (0-100)   92 95 96 90 94 97 30 30   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   2,327.8 2,884.5 3,224.0 2,896.0 3,567.6 4,141.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   320 282 102 81 0 0 0 0   Gross profit   157 131 -14.2 31.2 -29.1 -22.3 0.0 0.0   EBITDA   157 131 -14.2 -6.0 -29.1 -22.3 0.0 0.0   EBIT   157 131 537 668 -29.1 -22.3 0.0 0.0   Pre-tax profit (PTP)   1,345.1 1,567.3 3,322.4 4,759.7 4,801.7 5,809.3 0.0 0.0   Net earnings   1,342.8 1,542.4 3,233.8 4,642.8 4,839.5 5,820.0 0.0 0.0   Pre-tax profit without non-rec. items   1,345 1,567 3,322 4,760 4,802 5,809 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,742 4,742 925 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   28,247 29,790 31,524 34,666 38,006 42,326 9,579 9,579   Interest-bearing liabilities   7,198 3,915 841 4,896 4,225 4,795 0.0 0.0   Balance sheet total (assets)   35,584 33,825 32,373 39,600 42,350 47,348 9,579 9,579   Net Debt   7,198 956 -4,325 1,177 2,275 4,494 -9,579 -9,579     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   320 282 102 81 0 0 0 0   Net sales growth   -1.7% -12.0% -64.0% -19.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   157 131 -14.2 31.2 -29.1 -22.3 0.0 0.0   Gross profit growth   -11.7% -16.7% 0.0% 0.0% 0.0% 23.3% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   35,584 33,825 32,373 39,600 42,350 47,348 9,579 9,579   Balance sheet change%   1.6% -4.9% -4.3% 22.3% 6.9% 11.8% -79.8% 0.0%   Added value   157.2 130.9 537.5 668.4 -29.1 -22.3 0.0 0.0   Added value %   49.1% 46.4% 529.0% 820.6% 0.0% 0.0% 0.0% 0.0%   Investments   -507 572 -3,817 -925 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   49.1% 46.4% -14.0% -7.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   49.1% 46.4% 529.0% 820.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -3,773.3% 2,145.7% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   419.1% 547.2% 3,182.8% 5,700.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   419.1% 547.2% 2,639.8% 4,872.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   419.8% 556.0% 3,270.1% 5,843.7% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 4.8% 10.2% 13.6% 12.2% 13.3% 0.0% 0.0%   ROI %   4.5% 4.8% 10.2% 13.7% 12.3% 13.4% 0.0% 0.0%   ROE %   4.9% 5.3% 10.5% 14.0% 13.3% 14.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   79.6% 88.3% 97.4% 87.5% 89.7% 89.4% 100.0% 100.0%   Relative indebtedness %   2,289.9% 1,431.3% 836.4% 6,057.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,289.9% 381.3% -4,247.8% 1,490.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,578.6% 730.0% 30,363.2% -19,518.4% -7,808.2% -20,109.2% 0.0% 0.0%   Gearing %   25.5% 13.1% 2.7% 14.1% 11.1% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.8% 2.5% 5.3% 4.7% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.2 165.1 761.4 218.1 51.2 4.6 0.0 0.0   Current Ratio   2.8 39.8 761.4 218.1 51.2 4.6 0.0 0.0   Cash and cash equivalent   0.0 2,959.8 5,165.6 3,719.4 1,949.7 301.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 456.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   46.7 46.4 22.5 2.4 0.0 48.4 0.0 0.0   Current assets / Net sales %   909.3% 1,826.6% 6,844.8% 9,986.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,878.0 5,019.8 6,945.2 8,096.5 5,992.2 2,643.6 0.0 0.0   Net working capital %   586.1% 1,780.7% 6,835.8% 9,940.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 81 0 0 0 0   Added value / employee   0 0 0 668 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -6 0 0 0 0   EBIT / employee   0 0 0 668 0 0 0 0   Net earnings / employee   0 0 0 4,643 0 0 0 0