HJØRRING 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  1.4% 1.9% 2.2% 3.7% 2.4%  
Credit score (0-100)  80 70 64 52 63  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  13.2 0.5 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  538 -91.8 122 484 -87.3  
EBITDA  188 1,908 122 -1,187 -124  
EBIT  363 908 116 -998 -135  
Pre-tax profit (PTP)  34.2 526.8 -318.0 -1,451.6 -665.9  
Net earnings  27.0 408.4 -250.4 -1,217.2 -665.9  
Pre-tax profit without non-rec. items  34.2 527 -318 -1,452 -666  

 
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  24,000 25,000 25,049 18,563 17,102  
Shareholders equity total  1,107 1,516 1,265 48.3 -618  
Interest-bearing liabilities  22,032 22,265 22,751 18,878 17,870  
Balance sheet total (assets)  24,229 25,023 25,069 19,372 17,663  

Net Debt  22,032 22,265 22,751 18,176 17,329  
 
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  538 -91.8 122 484 -87.3  
Gross profit growth  24.2% 0.0% 0.0% 297.9% 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)  24,229 25,023 25,069 19,372 17,663  
Balance sheet change%  0.9% 3.3% 0.2% -22.7% -8.8%  
Added value  363.3 908.2 121.8 -992.5 -124.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,000 43 -6,497 -1,472  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  67.5% -989.6% 95.6% -206.0% 154.7%  
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 %  1.5% 3.7% 0.5% -4.3% -0.6%  
ROI %  1.6% 3.8% 0.5% -4.5% -0.6%  
ROE %  2.5% 31.1% -18.0% -185.3% -7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.6% 6.1% 5.1% 0.2% -3.4%  
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, %  11,703.6% 1,166.8% 18,685.8% -1,531.8% -13,948.9%  
Gearing %  1,989.5% 1,468.8% 1,797.9% 39,106.9% -2,893.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.7% 1.9% 2.3% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 702.4 541.1  

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  -8,576.8 -9,715.7 -10,765.7 -9,273.9 -9,746.4  
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