HOBRO BOLIGSELSKAB A/S AF. 1. JANUAR 2000

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 2.7% 1.0% 1.2% 1.6%  
Credit score (0-100)  67 60 85 81 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 198.8 80.5 26.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  1,017 1,806 1,510 1,642 1,851  
EBITDA  -1,214 1,231 1,049 1,080 1,239  
EBIT  -401 -172 1,639 927 -97.0  
Pre-tax profit (PTP)  -1,061.1 -744.1 1,074.6 276.6 -357.6  
Net earnings  -827.7 -580.4 838.2 215.8 -279.0  
Pre-tax profit without non-rec. items  -1,061 -744 1,075 277 -358  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  23,600 22,200 22,934 22,782 21,446  
Shareholders equity total  2,619 2,039 2,877 3,093 17,638  
Interest-bearing liabilities  19,893 18,522 18,622 18,300 3,319  
Balance sheet total (assets)  24,220 22,267 23,007 22,837 22,427  

Net Debt  19,387 18,456 18,571 18,250 2,997  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,017 1,806 1,510 1,642 1,851  
Gross profit growth  58.7% 77.6% -16.4% 8.8% 12.7%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,220 22,267 23,007 22,837 22,427  
Balance sheet change%  -2.8% -8.1% 3.3% -0.7% -1.8%  
Added value  -400.7 -172.2 1,655.7 943.6 -68.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 -1,400 718 -181 -1,364  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -39.4% -9.5% 108.6% 56.5% -5.2%  
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 %  -1.6% -0.7% 7.2% 4.0% -0.4%  
ROI %  -1.7% -0.7% 7.6% 4.2% -0.4%  
ROE %  -27.3% -24.9% 34.1% 7.2% -2.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  10.9% 9.3% 12.6% 13.6% 79.2%  
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, %  -1,597.5% 1,498.7% 1,769.8% 1,690.3% 242.0%  
Gearing %  759.4% 908.4% 647.2% 591.7% 18.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.1% 3.0% 3.5% 2.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.5 0.1 0.1 0.0 0.7  
Current Ratio  0.5 0.0 0.1 0.0 0.6  
Cash and cash equivalent  505.8 66.6 51.3 50.1 322.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -674.7 -1,499.3 -1,211.3 -1,280.3 -564.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -401 -172 1,656 472 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,214 1,231 1,049 540 619  
EBIT / employee  -401 -172 1,639 464 -48  
Net earnings / employee  -828 -580 838 108 -139