EJENDOMSSELSKABET HEDEBANKEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.1% 1.0% 1.4% 1.3%  
Credit score (0-100)  79 82 86 77 79  
Credit rating  A A A A A  
Credit limit (kDKK)  136.6 400.6 863.9 129.5 173.4  

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

Income statement (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,730 1,856 2,062 772 2,366  
EBITDA  1,730 1,856 2,062 772 2,366  
EBIT  1,730 1,856 4,062 772 1,828  
Pre-tax profit (PTP)  628.5 758.2 2,938.8 327.8 407.6  
Net earnings  490.2 591.4 2,492.5 255.7 318.0  
Pre-tax profit without non-rec. items  629 758 2,939 328 408  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/9
2024
2024/9

Tangible assets total  50,000 50,000 52,000 52,000 52,000  
Shareholders equity total  11,082 11,673 14,165 14,421 14,739  
Interest-bearing liabilities  24,818 33,477 31,582 30,041 30,048  
Balance sheet total (assets)  51,836 52,224 53,413 52,037 52,408  

Net Debt  24,551 33,306 31,199 30,041 29,700  
 
See the entire balance sheet

Volume 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,730 1,856 2,062 772 2,366  
Gross profit growth  -3.4% 7.3% 11.1% -62.6% 206.6%  
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)  51,836 52,224 53,413 52,037 52,408  
Balance sheet change%  1.1% 0.7% 2.3% -2.6% 0.7%  
Added value  1,729.7 1,856.1 4,061.7 771.8 1,827.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,000 0 0  

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

Profitability 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 197.0% 100.0% 77.2%  
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 %  3.4% 3.6% 7.7% 1.5% 3.5%  
ROI %  4.1% 3.9% 7.8% 1.5% 3.5%  
ROE %  4.5% 5.2% 19.3% 1.8% 2.2%  

Solidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/9
2024
2024/9
Equity ratio %  21.4% 22.4% 26.5% 27.7% 28.1%  
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, %  1,419.4% 1,794.4% 1,513.3% 3,892.3% 1,255.2%  
Gearing %  224.0% 286.8% 222.9% 208.3% 203.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.8% 3.5% 1.4% 4.7%  

Liquidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.2 0.1 0.0 0.0  
Current Ratio  0.2 0.2 0.1 0.0 0.0  
Cash and cash equivalent  266.8 171.1 383.3 0.0 348.0  

Capital use efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/9
2024
2024/9
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  -9,135.2 -8,825.0 -9,816.6 -10,732.0 -8,805.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2023/9
2024
2024/9
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