CVR number 42124923
Industry 68.1000 Buying and selling of own real estate

Hillerup Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 2.7% 3.4% 2.4%  
Credit score (0-100)  0 0 59 53 62  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 54.0 48.0 111  
EBITDA  0.0 0.0 54.0 48.0 111  
EBIT  0.0 0.0 35.8 23.9 87.2  
Pre-tax profit (PTP)  0.0 0.0 -24.1 -19.6 13.6  
Net earnings  0.0 0.0 -18.8 -15.2 10.6  
Pre-tax profit without non-rec. items  0.0 0.0 -24.1 -19.6 13.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 1,234 1,727 1,703  
Shareholders equity total  0.0 0.0 24.8 9.5 20.1  
Interest-bearing liabilities  0.0 0.0 1,877 1,638 1,644  
Balance sheet total (assets)  0.0 0.0 1,256 1,755 1,768  
Net Debt  0.0 0.0 1,866 1,627 1,605  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 54.0 48.0 111  
Gross profit growth  0.0% 0.0% 0.0% -11.1% 131.7%  
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)  0 0 1,256 1,755 1,768  
Balance sheet change%  0.0% 0.0% 0.0% 39.7% 0.7%  
Added value  0.0 0.0 54.0 42.1 111.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,215 469 -48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 66.3% 49.8% 78.3%  
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% 0.0% 2.8% 1.6% 5.0%  
ROI %  0.0% 0.0% 2.9% 1.6% 5.3%  
ROE %  0.0% 0.0% -75.9% -89.0% 71.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 2.0% 0.5% 1.1%  
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% 0.0% 3,454.3% 3,386.9% 1,442.5%  
Gearing %  0.0% 0.0% 7,583.8% 17,233.7% 8,181.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 2.5% 4.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 11.6 11.3 38.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 -569.0 -924.1 -885.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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