EJENDOMSSELSKABET HAVTERNE 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  1.0% 0.9% 1.0% 0.9% 0.8%  
Credit score (0-100)  88 88 85 90 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  765.4 849.3 681.3 1,033.8 1,174.2  

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  1,552 1,547 1,540 1,541 1,541  
EBITDA  1,552 1,547 1,540 1,541 1,541  
EBIT  1,288 1,283 1,276 1,277 1,277  
Pre-tax profit (PTP)  1,256.0 1,279.3 1,266.2 1,267.0 1,277.5  
Net earnings  979.7 997.9 965.7 988.3 996.5  
Pre-tax profit without non-rec. items  1,256 1,279 1,266 1,267 1,278  

 
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  13,981 13,717 13,453 13,189 12,925  
Shareholders equity total  11,785 11,783 11,749 11,737 11,734  
Interest-bearing liabilities  0.0 252 1.9 448 1,647  
Balance sheet total (assets)  14,299 14,782 14,320 14,752 16,057  

Net Debt  -318 -813 -866 -1,116 -966  
 
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  1,552 1,547 1,540 1,541 1,541  
Gross profit growth  -0.2% -0.3% -0.5% 0.1% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,299 14,782 14,320 14,752 16,057  
Balance sheet change%  -11.4% 3.4% -3.1% 3.0% 8.8%  
Added value  1,551.8 1,547.3 1,539.9 1,540.9 1,540.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -528 -528 -528 -528 -528  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  83.0% 82.9% 82.9% 82.9% 82.9%  
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 %  8.5% 8.8% 8.8% 8.8% 8.3%  
ROI %  8.9% 9.3% 9.1% 9.1% 8.6%  
ROE %  8.3% 8.5% 8.2% 8.4% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.6% 79.7% 82.0% 79.6% 73.1%  
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, %  -20.5% -52.5% -56.2% -72.4% -62.7%  
Gearing %  0.0% 2.1% 0.0% 3.8% 14.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.1% 7.6% 4.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.1 1.7 1.7 1.4  
Current Ratio  0.4 1.1 1.7 1.7 1.4  
Cash and cash equivalent  318.3 1,065.1 867.7 1,563.5 2,612.6  

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  -520.7 115.4 367.8 622.0 884.4  
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  1,552 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,552 0 0 0 0  
EBIT / employee  1,288 0 0 0 0  
Net earnings / employee  980 0 0 0 0