CVR number 28698305
Industry 68.2040 Renting and operating of own or leased real estate

HP Ejendomsadministration ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  96 97 97 97 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,270.6 1,397.7 1,451.4 1,681.1 1,761.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,681 1,557 1,815 1,851 2,406  
EBITDA  899 1,135 1,281 1,243 1,796  
EBIT  744 1,038 1,222 2,493 1,262  
Pre-tax profit (PTP)  450.1 784.6 997.2 2,260.5 938.4  
Net earnings  354.1 676.1 781.3 1,763.0 731.7  
Pre-tax profit without non-rec. items  450 785 997 2,261 938  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  24,875 24,922 27,207 28,621 28,322  
Shareholders equity total  12,552 13,276 14,090 15,880 16,611  
Interest-bearing liabilities  11,705 11,080 11,975 11,219 10,582  
Balance sheet total (assets)  28,221 29,041 30,459 31,997 32,369  
Net Debt  11,099 10,082 11,975 11,120 9,403  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,681 1,557 1,815 1,851 2,406  
Gross profit growth  11.9% -7.3% 16.5% 2.0% 30.0%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,221 29,041 30,459 31,997 32,369  
Balance sheet change%  -4.4% 2.9% 4.9% 5.0% 1.2%  
Added value  906.0 1,234.6 1,277.5 2,548.5 1,296.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  425 -149 2,230 1,401 -334  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  44.3% 66.7% 67.3% 134.7% 52.5%  
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 %  2.9% 3.7% 4.1% 8.0% 3.9%  
ROI %  2.9% 3.7% 4.2% 8.1% 4.0%  
ROE %  2.9% 5.2% 5.7% 11.8% 4.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  44.5% 45.7% 46.3% 49.6% 51.3%  
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, %  1,234.9% 888.6% 935.2% 894.5% 523.5%  
Gearing %  93.2% 83.5% 85.0% 70.6% 63.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.3% 2.0% 2.0% 3.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.2 0.2 0.2 0.6  
Current Ratio  3.7 2.9 1.3 1.4 1.6  
Cash and cash equivalent  605.6 998.7 0.0 98.9 1,179.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,405.5 2,656.9 682.8 897.8 1,522.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  453 617 1,278 2,549 1,296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  449 567 1,281 1,243 1,796  
EBIT / employee  372 519 1,222 2,493 1,262  
Net earnings / employee  177 338 781 1,763 732