CVR number 42858102
Industry 68.1000 Buying and selling of own real estate

HTV Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 1.9% 2.4% 0.6%  
Credit score (0-100)  0 0 68 63 95  
Credit rating  N/A N/A A BBB AA  
Credit limit (kDKK)  0.0 0.0 0.8 0.1 1,216.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -49.9 -201 2,626  
EBITDA  0.0 0.0 -49.9 -201 2,626  
EBIT  0.0 0.0 -49.9 -201 2,627  
Pre-tax profit (PTP)  0.0 0.0 -57.2 -1,080.0 543.8  
Net earnings  0.0 0.0 -47.4 -843.1 424.6  
Pre-tax profit without non-rec. items  0.0 0.0 -57.2 -1,080 544  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 2,444 50,238 61,717  
Shareholders equity total  0.0 0.0 3,953 10,310 10,734  
Interest-bearing liabilities  0.0 0.0 0.0 37,483 50,409  
Balance sheet total (assets)  0.0 0.0 3,974 51,301 63,822  
Net Debt  0.0 0.0 -1,519 37,311 49,484  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -49.9 -201 2,626  
Gross profit growth  0.0% 0.0% 0.0% -302.6% 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)  0 0 3,974 51,301 63,822  
Balance sheet change%  0.0% 0.0% 0.0% 1,190.9% 24.4%  
Added value  0.0 0.0 -49.9 -200.7 2,627.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,444 47,794 11,479  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -1.3% -0.7% 4.6%  
ROI %  0.0% 0.0% -1.3% -0.8% 4.7%  
ROE %  0.0% 0.0% -1.2% -11.8% 4.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 99.5% 20.1% 16.8%  
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, %  0.0% 0.0% 3,046.7% -18,590.6% 1,884.3%  
Gearing %  0.0% 0.0% 0.0% 363.6% 469.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 4.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 71.2 0.0 0.1  
Current Ratio  0.0 0.0 71.2 0.0 0.1  
Cash and cash equivalent  0.0 0.0 1,518.8 172.0 925.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 1,509.1 -39,651.5 -17,554.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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