C Høyer Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.1% 2.0% 1.9% 2.1%  
Credit score (0-100)  63 68 68 69 66  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 0.0  

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  0 0 0 0 0  
Gross profit  182 200 205 230 213  
EBITDA  182 200 205 230 213  
EBIT  139 156 161 189 172  
Pre-tax profit (PTP)  100.1 102.1 106.8 135.3 127.1  
Net earnings  78.7 79.6 83.3 105.5 99.1  
Pre-tax profit without non-rec. items  100 102 107 135 127  

 
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  2,618 2,574 2,529 2,504 2,463  
Shareholders equity total  136 216 299 404 504  
Interest-bearing liabilities  2,435 2,413 2,388 2,311 2,040  
Balance sheet total (assets)  2,679 2,753 2,818 2,855 2,675  

Net Debt  2,381 2,241 2,107 1,959 1,828  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  182 200 205 230 213  
Gross profit growth  129.1% 9.9% 2.5% 12.0% -7.5%  
Employees  0 0 0 0 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)  2,679 2,753 2,818 2,855 2,675  
Balance sheet change%  -1.4% 2.8% 2.4% 1.3% -6.3%  
Added value  182.0 200.0 205.0 233.0 212.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -89 -89 -67 -82  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  76.4% 77.8% 78.4% 82.2% 80.7%  
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 %  5.2% 5.7% 5.8% 6.7% 6.2%  
ROI %  5.4% 6.0% 6.0% 7.0% 6.5%  
ROE %  81.4% 45.3% 32.4% 30.0% 21.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.1% 7.8% 10.6% 14.2% 18.8%  
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, %  1,308.1% 1,120.3% 1,027.7% 853.0% 860.1%  
Gearing %  1,790.4% 1,119.0% 798.8% 571.3% 405.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.2% 2.2% 2.3% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.3 0.2  
Current Ratio  0.0 0.1 0.2 0.3 0.2  
Cash and cash equivalent  53.7 172.0 280.8 351.6 212.1  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,173.6 -1,104.7 -1,031.0 -957.5 -874.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 213  
EBIT / employee  0 0 0 0 172  
Net earnings / employee  0 0 0 0 99