HPN Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 2.0% 2.5% 2.3%  
Credit score (0-100)  70 70 67 61 65  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.6 1.3 0.4 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  670 762 701 863 727  
EBITDA  670 762 701 863 727  
EBIT  870 889 1,483 569 732  
Pre-tax profit (PTP)  649.5 637.9 1,270.8 305.6 375.5  
Net earnings  502.9 502.0 988.5 243.2 291.9  
Pre-tax profit without non-rec. items  650 638 1,271 306 375  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  12,665 12,873 13,654 13,360 13,365  
Shareholders equity total  1,575 2,077 3,065 3,309 3,600  
Interest-bearing liabilities  7,274 6,659 6,951 6,350 5,931  
Balance sheet total (assets)  13,385 14,173 15,153 13,409 13,456  

Net Debt  7,274 6,659 6,951 6,350 5,931  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  670 762 701 863 727  
Gross profit growth  -8.4% 13.8% -8.0% 23.0% -15.7%  
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)  13,385 14,173 15,153 13,409 13,456  
Balance sheet change%  17.0% 5.9% 6.9% -11.5% 0.3%  
Added value  869.6 889.3 1,482.8 568.8 732.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,660 208 782 -294 5  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  129.9% 116.7% 211.4% 65.9% 100.7%  
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 %  7.1% 6.4% 10.3% 4.3% 5.4%  
ROI %  10.0% 10.5% 15.4% 5.9% 7.2%  
ROE %  38.0% 27.5% 38.4% 7.6% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.8% 14.7% 20.2% 24.7% 26.8%  
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, %  1,086.4% 873.7% 991.1% 735.9% 815.6%  
Gearing %  461.9% 320.6% 226.7% 191.9% 164.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.6% 3.6% 4.6% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.2 0.0 0.0  
Current Ratio  0.1 0.2 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5,050.5 -4,990.3 -4,878.9 -4,561.1 -4,487.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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