HABU Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 5.9% 5.5% 6.6% 7.4%  
Credit score (0-100)  36 38 40 35 33  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  157 253 244 271 4,293  
EBITDA  157 253 244 271 4,293  
EBIT  72.9 149 128 144 4,204  
Pre-tax profit (PTP)  -0.3 86.3 363.6 55.4 4,153.4  
Net earnings  -0.7 62.0 281.1 40.0 3,244.8  
Pre-tax profit without non-rec. items  -0.3 86.3 364 55.4 4,153  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,088 1,973 1,939 1,796 873  
Shareholders equity total  39.3 101 382 422 3,667  
Interest-bearing liabilities  2,222 2,345 1,455 1,366 44.3  
Balance sheet total (assets)  2,539 2,567 2,036 2,083 4,720  

Net Debt  2,023 1,767 1,389 1,110 -3,748  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  157 253 244 271 4,293  
Gross profit growth  0.0% 60.5% -3.5% 11.3% 1,482.0%  
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)  2,539 2,567 2,036 2,083 4,720  
Balance sheet change%  0.0% 1.1% -20.7% 2.3% 126.6%  
Added value  157.4 252.6 243.9 260.0 4,292.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,003 -218 -149 -270 -1,012  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  46.3% 59.1% 52.6% 53.2% 97.9%  
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 %  2.9% 5.8% 19.8% 7.0% 123.6%  
ROI %  3.2% 6.3% 21.3% 8.0% 152.9%  
ROE %  -1.9% 88.2% 116.2% 9.9% 158.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.5% 4.0% 18.8% 20.3% 77.7%  
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, %  1,284.8% 699.4% 569.3% 409.0% -87.3%  
Gearing %  5,662.3% 2,316.4% 380.7% 323.4% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 2.8% 4.9% 6.3% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 1.7 0.2 0.6 3.7  
Current Ratio  0.2 1.7 0.2 0.6 3.7  
Cash and cash equivalent  199.6 578.2 66.9 256.0 3,792.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,048.6 237.7 -307.9 -206.4 2,794.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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