CVR number 39875454
Industry 68.2030 Renting and operating of own or leased real estate

Haldrup Ejendomsinvest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.4% 2.2% 2.0% 5.3% 9.7%  
Credit score (0-100)  55 65 68 42 24  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.2 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  251 539 539 521 514  
EBITDA  251 539 539 521 514  
EBIT  217 453 449 -648 -744  
Pre-tax profit (PTP)  60.1 276.6 309.4 -969.1 -1,599.4  
Net earnings  46.9 215.7 248.6 -733.9 -1,848.8  
Pre-tax profit without non-rec. items  60.1 277 309 -969 -1,599  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,150 7,775 7,710 13,789 10,056  
Shareholders equity total  147 363 611 -122 -1,971  
Interest-bearing liabilities  7,814 7,306 7,089 14,100 13,641  
Balance sheet total (assets)  6,529 7,929 7,916 14,159 11,740  
Net Debt  5,780 7,183 6,934 14,060 13,469  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  251 539 539 521 514  
Gross profit growth  201.2% 114.3% 0.1% -3.5% -1.2%  
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)  6,529 7,929 7,916 14,159 11,740  
Balance sheet change%  54.8% 21.4% -0.2% 78.9% -17.1%  
Added value  251.5 539.0 539.4 -557.5 514.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 3,540 -156 4,910 -4,992  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  86.4% 84.1% 83.3% -124.4% -144.7%  
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 %  4.0% 6.3% 5.7% -5.8% -4.9%  
ROI %  3.6% 5.8% 5.8% -5.9% -4.9%  
ROE %  37.9% 84.6% 51.0% -9.9% -14.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.3% 4.6% 7.8% -0.9% -14.4%  
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, %  2,298.5% 1,332.7% 1,285.5% 2,699.9% 2,618.3%  
Gearing %  5,309.5% 2,013.3% 1,159.3% -11,514.2% -692.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.3% 1.9% 3.0% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.1 0.6 0.5 0.7 0.7  
Current Ratio  11.4 0.6 0.4 0.7 0.7  
Cash and cash equivalent  2,033.6 123.4 154.9 39.8 172.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  2,171.6 -125.7 -265.3 -185.4 -88.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
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