CVR number 34691177
Industry 68.2040 Renting and operating of own or leased real estate

HOV22 ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.5% 1.6% 2.6% 5.0%  
Credit score (0-100)  74 75 74 61 44  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  10.0 21.2 10.4 0.0 0.0  
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  710 747 754 794 -85.5  
EBITDA  710 747 754 794 -85.5  
EBIT  683 720 727 766 -113  
Pre-tax profit (PTP)  660.5 706.3 696.4 452.2 -302.6  
Net earnings  514.1 549.9 542.1 352.1 -234.9  
Pre-tax profit without non-rec. items  660 706 696 452 -303  
 
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  11,778 11,751 11,723 11,696 12,252  
Shareholders equity total  5,688 5,648 5,550 5,242 5,007  
Interest-bearing liabilities  5,932 5,934 5,936 5,480 6,471  
Balance sheet total (assets)  12,389 12,413 12,406 11,696 12,370  
Net Debt  5,932 5,934 5,936 5,480 6,471  
 
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  710 747 754 794 -85.5  
Gross profit growth  158.6% 5.2% 0.9% 5.3% 0.0%  
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)  12,389 12,413 12,406 11,696 12,370  
Balance sheet change%  2.7% 0.2% -0.1% -5.7% 5.8%  
Added value  710.3 747.4 754.3 793.9 -85.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -55 -55 -55 528  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  96.1% 96.3% 96.3% 96.5% 132.4%  
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 %  5.6% 5.9% 5.9% 6.4% -0.9%  
ROI %  5.9% 6.2% 6.3% 6.8% -1.0%  
ROE %  9.3% 9.7% 9.7% 6.5% -4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.9% 45.5% 44.7% 44.8% 40.5%  
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, %  835.1% 794.0% 786.9% 690.2% -7,568.7%  
Gearing %  104.3% 105.1% 107.0% 104.5% 129.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.3% 0.7% 5.5% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 0.9 0.0 0.0  
Current Ratio  0.9 1.0 0.9 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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)  0.0 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  -67.8 -33.5 -56.3 -6,231.7 -6,977.2  
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