CVR number 35380477
Industry 68.2040 Renting and operating of own or leased real estate

HØVINGHOF HOLDING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.7% 0.7%  
Credit score (0-100)  92 93 95 95 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  489.5 720.1 1,022.4 1,107.8 1,231.5  
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  307 1,221 2,078 1,018 1,150  
Gross profit  758 1,669 2,606 1,705 1,833  
EBITDA  758 1,669 2,606 1,705 1,833  
EBIT  686 1,597 2,534 1,633 1,762  
Pre-tax profit (PTP)  631.0 1,533.0 2,484.0 1,578.0 1,749.9  
Net earnings  560.0 1,462.0 2,395.0 1,454.0 1,618.2  
Pre-tax profit without non-rec. items  631 1,533 2,484 1,578 1,750  
 
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  6,956 6,884 6,813 6,741 6,670  
Shareholders equity total  5,652 7,004 9,285 10,625 12,125  
Interest-bearing liabilities  3,963 3,758 3,475 3,062 0.0  
Balance sheet total (assets)  9,750 11,062 13,301 14,290 12,616  
Net Debt  3,945 3,606 3,302 2,540 -577  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  307 1,221 2,078 1,018 1,150  
Net sales growth  -68.1% 297.7% 70.2% -51.0% 13.0%  
Gross profit  758 1,669 2,606 1,705 1,833  
Gross profit growth  -22.9% 120.2% 56.1% -34.6% 7.5%  
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)  9,750 11,062 13,301 14,290 12,616  
Balance sheet change%  -12.1% 13.5% 20.2% 7.4% -11.7%  
Added value  758.0 1,669.0 2,606.0 1,705.0 1,833.4  
Added value %  246.9% 136.7% 125.4% 167.5% 159.4%  
Investments  -144 -144 -143 -144 -143  
Net sales trend  -1.0 1.0 2.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  246.9% 136.7% 125.4% 167.5% 159.4%  
EBIT %  223.5% 130.8% 121.9% 160.4% 153.2%  
EBIT to gross profit (%)  90.5% 95.7% 97.2% 95.8% 96.1%  
Net Earnings %  182.4% 119.7% 115.3% 142.8% 140.7%  
Profit before depreciation and extraordinary items %  205.9% 125.6% 118.7% 149.9% 146.9%  
Pre tax profit less extraordinaries %  205.5% 125.6% 119.5% 155.0% 152.1%  
ROA %  6.6% 15.4% 20.8% 11.8% 13.1%  
ROI %  6.6% 15.4% 21.3% 12.2% 13.4%  
ROE %  10.3% 23.1% 29.4% 14.6% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.0% 63.3% 69.8% 74.4% 96.1%  
Relative indebtedness %  1,302.3% 320.7% 184.4% 337.7% 19.2%  
Relative net indebtedness %  1,296.4% 308.3% 176.1% 286.4% -31.0%  
Net int. bear. debt to EBITDA, %  520.4% 216.1% 126.7% 149.0% -31.5%  
Gearing %  70.1% 53.7% 37.4% 28.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.4% 1.4% 1.7% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.7 3.9 25.0 11.2  
Current Ratio  0.9 1.7 3.9 25.0 11.2  
Cash and cash equivalent  18.0 152.0 173.0 522.0 577.2  

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 57.0 55.3 49.8  
Current assets / Net sales %  93.5% 61.4% 105.1% 415.0% 215.0%  
Net working capital  -31.0 309.0 1,620.0 4,056.0 2,251.2  
Net working capital %  -10.1% 25.3% 78.0% 398.4% 195.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  307 1,221 2,078 1,018 1,150  
Added value / employee  758 1,669 2,606 1,705 1,833  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  758 1,669 2,606 1,705 1,833  
EBIT / employee  686 1,597 2,534 1,633 1,762  
Net earnings / employee  560 1,462 2,395 1,454 1,618