CVR number 34608687
Industry 68.2040 Renting and operating of own or leased real estate

HOVEDGADEN 610 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.6% 1.9% 2.4% 2.3%  
Credit score (0-100)  77 74 69 63 63  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  44.5 26.2 5.4 0.1 0.2  
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  459 460 386 317 200  
EBITDA  459 460 386 317 200  
EBIT  282 284 209 141 23.8  
Pre-tax profit (PTP)  369.6 403.3 246.4 179.9 117.3  
Net earnings  288.1 314.4 193.0 140.2 91.0  
Pre-tax profit without non-rec. items  370 403 246 180 117  
 
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  11,497 11,321 11,144 10,968 10,791  
Shareholders equity total  13,431 13,746 13,939 14,079 14,170  
Interest-bearing liabilities  94.0 142 212 0.0 0.0  
Balance sheet total (assets)  14,070 14,483 14,735 14,637 14,720  
Net Debt  87.4 124 -3,017 -1,363 -1,406  
 
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  459 460 386 317 200  
Gross profit growth  -0.3% 0.3% -16.2% -17.8% -36.8%  
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)  14,070 14,483 14,735 14,637 14,720  
Balance sheet change%  2.4% 2.9% 1.7% -0.7% 0.6%  
Added value  458.7 460.3 385.8 317.1 200.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -353 -353 -353 -353 -353  
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 
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 (%)  61.5% 61.6% 54.2% 44.3% 11.9%  
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 %  2.7% 2.9% 1.9% 1.3% 0.8%  
ROI %  2.8% 3.0% 2.0% 1.3% 0.8%  
ROE %  2.2% 2.3% 1.4% 1.0% 0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.5% 94.9% 94.6% 96.2% 96.3%  
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, %  19.0% 26.9% -781.9% -429.9% -701.8%  
Gearing %  0.7% 1.0% 1.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 5.3% 17.8% 8.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  12.2 11.2 10.0 31.1 37.5  
Current Ratio  12.2 11.2 10.0 31.1 37.5  
Cash and cash equivalent  6.6 18.1 3,229.4 1,363.3 1,406.3  

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  2,362.4 2,878.8 3,230.9 3,551.0 3,823.7  
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