Hvids Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 1.7% 1.8% 1.3%  
Credit score (0-100)  0 63 73 71 80  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 0.2 12.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 196 441 377 640  
EBITDA  0.0 196 441 377 640  
EBIT  0.0 147 320 249 507  
Pre-tax profit (PTP)  0.0 -0.1 129.0 20.1 326.1  
Net earnings  0.0 -15.3 100.6 6.6 254.3  
Pre-tax profit without non-rec. items  0.0 -0.1 129 20.1 326  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 7,042 7,077 7,048 6,915  
Shareholders equity total  0.0 24.7 125 132 386  
Interest-bearing liabilities  0.0 4,125 6,845 6,798 6,029  
Balance sheet total (assets)  0.0 7,185 7,187 7,207 7,022  

Net Debt  0.0 4,049 6,803 6,741 6,027  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 196 441 377 640  
Gross profit growth  0.0% 0.0% 124.5% -14.5% 69.9%  
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)  0 7,185 7,187 7,207 7,022  
Balance sheet change%  0.0% 0.0% 0.0% 0.3% -2.6%  
Added value  0.0 196.4 440.8 369.9 639.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,993 -86 -157 -265  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 75.0% 72.5% 66.0% 79.3%  
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 %  0.0% 2.1% 4.5% 3.5% 7.2%  
ROI %  0.0% 3.5% 5.7% 3.6% 7.4%  
ROE %  0.0% -62.0% 134.2% 5.2% 98.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.3% 1.7% 1.8% 5.5%  
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, %  0.0% 2,061.8% 1,543.3% 1,789.4% 942.0%  
Gearing %  0.0% 16,708.5% 5,461.4% 5,151.4% 1,560.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.2% 3.5% 3.4% 2.9%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 76.4 42.2 57.1 1.5  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -2,851.4 -3,161.7 -1,347.8 -1,023.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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