Horsens Ejendomsinvest Holding A/S

 

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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  4.4% 1.2% 1.6% 3.3% 1.9%  
Credit score (0-100)  47 81 74 54 70  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 451.6 31.4 0.0 3.9  

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  -2,247 -1.8 -1.5 -1.5 -9.5  
EBITDA  -2,247 -1.8 -1.5 -1.5 -9.5  
EBIT  -2,247 -1.8 -1.5 -1.5 -9.5  
Pre-tax profit (PTP)  1,029.1 1,342.5 458.6 -1,552.0 17.0  
Net earnings  1,038.7 1,343.1 463.2 -1,553.0 14.4  
Pre-tax profit without non-rec. items  1,029 1,342 459 -1,552 17.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,039 16,382 16,845 15,292 19,306  
Interest-bearing liabilities  0.0 412 0.0 0.0 0.0  
Balance sheet total (assets)  15,120 16,795 16,847 15,294 19,310  

Net Debt  -12.7 405 -17.9 -51.0 -48.0  
 
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  -2,247 -1.8 -1.5 -1.5 -9.5  
Gross profit growth  0.0% 99.9% 14.3% 0.0% -535.9%  
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)  15,120 16,795 16,847 15,294 19,310  
Balance sheet change%  0.0% 11.1% 0.3% -9.2% 26.3%  
Added value  -2,246.7 -1.8 -1.5 -1.5 -9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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% 8.4% 2.8% -9.7% 0.1%  
ROI %  7.1% 8.4% 2.8% -9.7% 0.1%  
ROE %  6.9% 8.5% 2.8% -9.7% 0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 97.5% 100.0% 100.0% 100.0%  
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, %  0.6% -23,159.1% 1,191.1% 3,397.3% 503.3%  
Gearing %  0.0% 2.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 9.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.0 142.5 278.2 109.1  
Current Ratio  1.3 1.0 142.5 278.2 109.1  
Cash and cash equivalent  12.7 6.2 17.9 51.0 48.0  

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)  0.2 312.9 365.0 365.0 47.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  21.0 18.8 212.3 415.8 416.5  
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