HUNDBORG EJENDOMME 1997 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.2% 1.1% 22.0%  
Credit score (0-100)  84 88 82 84 3  
Credit rating  A A A A B  
Credit limit (kDKK)  37.8 528.0 226.9 427.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  826 762 672 678 828  
EBITDA  826 762 672 678 436  
EBIT  596 611 522 508 436  
Pre-tax profit (PTP)  362.8 435.6 454.8 447.6 185.5  
Net earnings  283.1 339.9 354.0 350.1 51.5  
Pre-tax profit without non-rec. items  363 436 455 448 185  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  13,425 13,685 13,535 15,344 0.0  
Shareholders equity total  857 8,497 8,851 9,201 7,752  
Interest-bearing liabilities  11,935 4,589 4,496 5,243 0.0  
Balance sheet total (assets)  13,974 14,120 14,467 15,555 8,133  

Net Debt  11,449 4,154 3,564 5,038 -432  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  826 762 672 678 828  
Gross profit growth  93.4% -7.8% -11.8% 0.8% 22.3%  
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)  13,974 14,120 14,467 15,555 8,133  
Balance sheet change%  -8.8% 1.0% 2.5% 7.5% -47.7%  
Added value  826.1 761.6 672.0 658.5 436.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -460 110 -300 1,640 -15,344  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  72.1% 80.3% 77.6% 75.0% 52.6%  
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 %  4.1% 4.4% 3.7% 3.4% 4.0%  
ROI %  4.2% 4.5% 3.7% 3.5% 4.2%  
ROE %  39.6% 7.3% 4.1% 3.9% 0.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  6.2% 60.6% 61.8% 59.7% 95.3%  
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, %  1,385.9% 545.4% 530.3% 743.6% -99.1%  
Gearing %  1,392.8% 54.0% 50.8% 57.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.1% 1.5% 1.2% 11.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.7 1.0 0.1 21.3  
Current Ratio  0.8 0.6 0.9 0.1 21.3  
Cash and cash equivalent  486.1 434.7 932.4 204.8 432.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -105.4 -310.8 -94.0 -1,800.4 7,752.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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