HVAM SKOV- OG 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  2.2% 4.1% 3.6% 1.5% 1.6%  
Credit score (0-100)  67 49 51 75 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.2 0.0 0.0 14.3 10.9  

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  242 -68.3 -23.1 1.2 -12.3  
EBITDA  242 -68.3 -23.1 1.2 -12.3  
EBIT  242 -68.3 -23.1 1.2 -12.3  
Pre-tax profit (PTP)  238.9 27.7 110.5 -69.3 -15.0  
Net earnings  186.4 21.6 86.2 -54.3 -11.7  
Pre-tax profit without non-rec. items  239 27.7 110 -69.3 -15.0  

 
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  3,017 3,017 3,017 3,017 4,017  
Shareholders equity total  4,920 4,941 5,028 4,973 5,962  
Interest-bearing liabilities  0.0 0.0 0.0 1.4 0.0  
Balance sheet total (assets)  5,079 4,957 5,057 4,983 5,971  

Net Debt  -179 -0.2 -0.5 -295 -268  
 
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  242 -68.3 -23.1 1.2 -12.3  
Gross profit growth  0.0% 0.0% 66.2% 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)  5,079 4,957 5,057 4,983 5,971  
Balance sheet change%  6.1% -2.4% 2.0% -1.5% 19.8%  
Added value  241.9 -68.3 -23.1 1.2 -12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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 (%)  100.0% 100.0% 100.0% 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 %  4.9% 0.6% 3.0% 0.6% 0.8%  
ROI %  5.0% 0.6% 3.0% 0.6% 0.8%  
ROE %  3.9% 0.4% 1.7% -1.1% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.9% 99.7% 99.4% 99.8% 99.8%  
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, %  -74.0% 0.3% 2.2% -24,573.6% 2,181.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.5% 0.0% 0.0% 14,584.6% 8,252.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.0 0.1 34.6 33.8  
Current Ratio  1.1 0.0 0.1 34.6 33.8  
Cash and cash equivalent  178.9 0.2 0.5 296.7 267.7  

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  20.1 -15.1 -26.9 91.3 50.1  
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