EJENDOMSSELSKABET HOBROVEJ 489 A A/S

 

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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  1.3% 1.0% 0.8% 0.7% 0.6%  
Credit score (0-100)  82 86 90 95 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  256.1 908.9 3,400.3 3,450.4 3,697.4  

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  5,449 4,345 1,300 3,421 3,642  
EBITDA  5,449 4,345 1,300 3,421 3,642  
EBIT  6,767 4,205 22,095 3,421 3,637  
Pre-tax profit (PTP)  6,669.4 3,797.5 21,654.5 2,924.9 1,934.6  
Net earnings  5,292.3 2,961.9 16,890.6 2,281.4 1,509.0  
Pre-tax profit without non-rec. items  6,669 3,797 21,655 2,925 1,935  

 
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  12,250 7,350 85,600 85,600 83,150  
Shareholders equity total  12,481 15,443 32,333 34,615 36,124  
Interest-bearing liabilities  31,008 47,530 48,257 44,574 40,672  
Balance sheet total (assets)  48,109 64,557 87,414 85,692 83,221  

Net Debt  30,982 47,523 48,257 44,574 40,672  
 
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  5,449 4,345 1,300 3,421 3,642  
Gross profit growth  599.2% -20.3% -70.1% 163.1% 6.5%  
Employees  1 1 1 1 1  
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)  48,109 64,557 87,414 85,692 83,221  
Balance sheet change%  93.0% 34.2% 35.4% -2.0% -2.9%  
Added value  6,767.4 4,205.4 22,095.3 3,421.3 3,637.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -680 -4,900 78,250 0 -2,450  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  124.2% 96.8% 1,699.3% 100.0% 99.9%  
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 %  18.6% 7.6% 29.1% 4.0% 4.3%  
ROI %  20.0% 7.9% 29.3% 4.0% 4.3%  
ROE %  53.8% 21.2% 70.7% 6.8% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.9% 23.9% 37.0% 40.4% 43.4%  
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, %  568.6% 1,093.8% 3,711.3% 1,302.9% 1,116.6%  
Gearing %  248.4% 307.8% 149.2% 128.8% 112.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.2% 0.9% 1.1% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.0 0.2 0.0 0.0  
Current Ratio  1.1 1.2 0.2 0.0 0.0  
Cash and cash equivalent  25.9 7.0 0.0 0.0 0.0  

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  4,314.1 8,687.5 -9,085.4 -6,833.9 -2,935.2  
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  6,767 4,205 22,095 3,421 3,637  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,449 4,345 1,300 3,421 3,642  
EBIT / employee  6,767 4,205 22,095 3,421 3,637  
Net earnings / employee  5,292 2,962 16,891 2,281 1,509