H.P.V. EJENDOMSINVEST 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  3.6% 2.9% 3.3% 3.1% 12.6%  
Credit score (0-100)  54 58 53 56 18  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -58.8 -16.4 -18.7 -18.7 914  
EBITDA  7,583 -16.4 -18.7 -18.7 914  
EBIT  3,762 -16.4 -18.7 -18.7 914  
Pre-tax profit (PTP)  3,762.6 -1.4 -26.6 -26.6 899.6  
Net earnings  2,948.6 -1.4 -26.6 -14.6 701.5  
Pre-tax profit without non-rec. items  3,763 -1.4 -26.6 -26.6 900  

 
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  1,122 1,122 1,122 1,122 0.0  
Shareholders equity total  3,735 734 707 693 1,394  
Interest-bearing liabilities  0.0 447 455 457 0.0  
Balance sheet total (assets)  4,809 1,192 1,172 1,159 2,117  

Net Debt  -335 378 407 428 -588  
 
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  -58.8 -16.4 -18.7 -18.7 914  
Gross profit growth  0.0% 72.0% -13.6% 0.1% 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)  4,809 1,192 1,172 1,159 2,117  
Balance sheet change%  18.0% -75.2% -1.6% -1.1% 82.6%  
Added value  7,582.7 -16.4 -18.7 -18.7 913.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,750 0 0 0 -1,122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 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 (%)  -6,395.4% 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 %  84.8% -0.0% -1.6% -1.6% 55.9%  
ROI %  97.4% -0.0% -1.6% -1.6% 72.0%  
ROE %  130.4% -0.1% -3.7% -2.1% 67.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.7% 61.6% 60.3% 59.8% 65.8%  
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, %  -4.4% -2,300.6% -2,178.9% -2,291.5% -64.3%  
Gearing %  0.0% 61.0% 64.3% 65.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.4% 1.8% 1.7% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 0.2 0.1 0.1 2.9  
Current Ratio  3.4 0.2 0.1 0.1 2.9  
Cash and cash equivalent  334.6 69.2 48.0 29.0 587.7  

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  2,612.9 -388.5 -415.1 -429.7 1,394.3  
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