CVR number 30734343
Industry 68.1000 Buying and selling of own real estate

HN EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  2.4% 1.1% 8.4% 1.8% 2.3%  
Credit score (0-100)  64 83 28 71 63  
Credit rating  BBB A BB A BBB  
Credit limit (kDKK)  0.0 54.5 -0.0 0.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  237 816 -533 759 107  
EBITDA  123 816 -593 637 15.7  
EBIT  110 803 -606 631 9.3  
Pre-tax profit (PTP)  -70.6 643.3 -726.1 974.4 -20.1  
Net earnings  -55.1 660.2 -882.5 990.4 -4.5  
Pre-tax profit without non-rec. items  -70.6 643 -726 974 -20.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,717 3,992 3,182 1,584 1,578  
Shareholders equity total  247 907 24.6 1,015 1,010  
Interest-bearing liabilities  5,182 3,814 3,605 888 908  
Balance sheet total (assets)  5,716 4,814 3,728 2,040 1,991  
Net Debt  5,126 3,165 3,408 559 649  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  237 816 -533 759 107  
Gross profit growth  -40.4% 243.7% 0.0% 0.0% -85.9%  
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)  5,716 4,814 3,728 2,040 1,991  
Balance sheet change%  -0.2% -15.8% -22.6% -45.3% -2.4%  
Added value  122.6 816.3 -592.8 643.5 15.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  506 262 -823 -1,604 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  46.2% 98.4% 113.7% 83.1% 8.7%  
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 %  1.9% 15.3% -14.1% 38.0% 0.8%  
ROI %  2.1% 15.8% -14.5% 39.6% 0.8%  
ROE %  -20.1% 114.4% -189.4% 190.5% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.3% 18.8% 0.7% 49.8% 50.7%  
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, %  4,182.0% 387.7% -574.9% 87.7% 4,130.1%  
Gearing %  2,099.3% 420.5% 14,657.3% 87.5% 89.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.6% 3.3% 5.4% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.5 0.4 0.4 0.4  
Current Ratio  1.0 0.5 0.4 0.4 0.4  
Cash and cash equivalent  56.0 649.7 196.5 329.4 258.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  76.5 -795.6 -936.6 -569.5 -567.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  123 816 -593 643 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 816 -593 637 16  
EBIT / employee  110 803 -606 631 9  
Net earnings / employee  -55 660 -882 990 -5