HUULGÅRDS EJENDOMSSELSKAB 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  1.8% 2.2% 1.9% 4.1% 1.9%  
Credit score (0-100)  73 66 69 48 69  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  0.4 0.1 0.9 0.0 1.2  

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  75.2 83.3 66.0 -231 902  
EBITDA  75.2 83.3 66.0 -231 902  
EBIT  68.5 78.3 50.8 -231 902  
Pre-tax profit (PTP)  154.4 1,398.8 2,485.3 -2,236.5 2,382.9  
Net earnings  120.5 1,091.1 1,937.9 -1,744.9 1,653.2  
Pre-tax profit without non-rec. items  154 1,399 2,485 -2,236 2,383  

 
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  8,327 8,322 8,307 8,307 6,329  
Shareholders equity total  320 1,291 3,229 1,484 3,137  
Interest-bearing liabilities  15,910 16,047 15,957 16,442 16,984  
Balance sheet total (assets)  16,252 17,661 19,761 17,994 20,545  

Net Debt  15,146 6,735 5,028 7,719 3,271  
 
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  75.2 83.3 66.0 -231 902  
Gross profit growth  -35.2% 10.8% -20.8% 0.0% 0.0%  
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)  16,252 17,661 19,761 17,994 20,545  
Balance sheet change%  -3.0% 8.7% 11.9% -8.9% 14.2%  
Added value  75.2 83.3 66.0 -216.0 902.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -10 -30 0 -1,977  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -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 (%)  91.0% 93.9% 77.0% 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 %  1.0% 8.3% 13.4% 0.0% 16.7%  
ROI %  1.0% 8.4% 13.7% 0.0% 16.8%  
ROE %  44.6% 135.4% 85.7% -74.0% 71.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.0% 7.3% 16.3% 8.3% 15.3%  
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, %  20,140.4% 8,082.5% 7,619.5% -3,337.9% 362.5%  
Gearing %  4,964.4% 1,242.9% 494.2% 1,107.9% 541.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.1% 13.8% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.8 0.7 0.9  
Current Ratio  0.0 0.6 0.8 0.7 0.9  
Cash and cash equivalent  763.7 9,311.8 10,928.9 8,723.2 13,712.9  

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  -15,157.5 -13,627.6 -14,202.8 -13,813.1 -14,818.8  
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  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