CVR number 20291249
Industry 68.2040 Renting and operating of own or leased real estate

HOBRO UDVIKLINGSSELSKAB 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 1.1% 1.3% 1.3% 1.3%  
Credit score (0-100)  66 82 80 79 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 128.9 66.0 70.4 50.8  
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  340 388 384 384 384  
Gross profit  197 262 258 227 224  
EBITDA  197 262 258 227 224  
EBIT  112 177 173 142 139  
Pre-tax profit (PTP)  60.3 169.3 169.4 139.7 141.8  
Net earnings  47.0 132.0 132.1 109.0 110.5  
Pre-tax profit without non-rec. items  60.3 169 169 140 142  
 
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  4,703 4,618 4,533 4,448 4,364  
Shareholders equity total  3,564 3,696 3,828 3,937 4,048  
Interest-bearing liabilities  478 251 3.9 0.0 0.0  
Balance sheet total (assets)  4,716 4,649 4,568 4,701 4,850  
Net Debt  478 251 3.9 -220 -432  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  340 388 384 384 384  
Net sales growth  -13.8% 14.3% -1.1% 0.0% 0.0%  
Gross profit  197 262 258 227 224  
Gross profit growth  -0.5% 33.0% -1.5% -12.1% -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)  4,716 4,649 4,568 4,701 4,850  
Balance sheet change%  -11.0% -1.4% -1.7% 2.9% 3.2%  
Added value  197.0 262.0 258.2 227.0 224.3  
Added value %  58.0% 67.5% 67.2% 59.1% 58.4%  
Investments  -170 -170 -170 -170 -170  
Net sales trend  -4.0 1.0 -1.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  58.0% 67.5% 67.2% 59.1% 58.4%  
EBIT %  33.0% 45.6% 45.1% 37.0% 36.3%  
EBIT to gross profit (%)  57.0% 67.6% 67.1% 62.6% 62.2%  
Net Earnings %  13.8% 34.0% 34.4% 28.4% 28.8%  
Profit before depreciation and extraordinary items %  38.8% 55.8% 56.5% 50.5% 50.9%  
Pre tax profit less extraordinaries %  17.7% 43.6% 44.1% 36.4% 36.9%  
ROA %  2.2% 3.8% 3.8% 3.1% 3.0%  
ROI %  2.3% 3.9% 3.8% 3.1% 3.0%  
ROE %  1.3% 3.6% 3.5% 2.8% 2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.8% 79.7% 84.0% 84.0% 83.6%  
Relative indebtedness %  195.5% 110.3% 46.3% 44.4% 46.4%  
Relative net indebtedness %  195.5% 110.3% 46.3% -12.9% -66.1%  
Net int. bear. debt to EBITDA, %  242.5% 95.8% 1.5% -97.0% -192.6%  
Gearing %  13.4% 6.8% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 2.2% 3.1% 125.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.5 3.7 6.2  
Current Ratio  0.0 0.1 0.4 3.2 5.4  
Cash and cash equivalent  0.0 0.0 0.0 220.1 432.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  9.4 29.5 33.5 30.6 32.8  
Trade creditors turnover (days)  80.2 80.8 82.7 70.4 70.6  
Current assets / Net sales %  4.0% 8.1% 9.2% 65.7% 121.5%  
Net working capital  -559.6 -305.4 -51.2 173.3 379.9  
Net working capital %  -164.6% -78.6% -13.3% 45.1% 98.9%  

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