Hass Hansen Ejendomme 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.8% 2.5% 2.2% 1.7% 2.0%  
Credit score (0-100)  59 60 65 71 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 0.2  

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  233 472 488 656 367  
EBITDA  233 472 488 656 367  
EBIT  225 464 631 762 341  
Pre-tax profit (PTP)  77.3 284.2 451.5 576.4 124.4  
Net earnings  60.3 221.3 347.2 449.6 97.0  
Pre-tax profit without non-rec. items  77.3 284 451 576 124  

 
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  5,138 5,533 6,016 6,436 8,498  
Shareholders equity total  522 744 1,091 1,540 1,637  
Interest-bearing liabilities  4,515 4,445 4,524 4,752 6,698  
Balance sheet total (assets)  5,339 5,586 6,052 6,869 8,879  

Net Debt  4,515 4,445 4,520 4,339 6,348  
 
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  233 472 488 656 367  
Gross profit growth  27.6% 102.3% 3.4% 34.3% -44.0%  
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)  5,339 5,586 6,052 6,869 8,879  
Balance sheet change%  129.7% 4.6% 8.3% 13.5% 29.3%  
Added value  233.3 472.0 639.2 770.1 379.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,015 386 475 397 2,023  

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
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 (%)  96.6% 98.3% 129.3% 116.2% 93.0%  
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 %  5.9% 8.5% 10.8% 11.8% 4.3%  
ROI %  6.1% 8.9% 11.4% 12.4% 4.5%  
ROE %  12.3% 35.0% 37.9% 34.2% 6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.1% 13.8% 18.6% 23.1% 18.9%  
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, %  1,935.5% 941.8% 925.9% 661.7% 1,729.7%  
Gearing %  864.4% 597.8% 414.7% 308.5% 409.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.0% 4.0% 4.0% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 3.5 413.1 350.0  

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  -4,507.7 -4,668.8 -4,744.2 -4,653.1 -6,587.4  
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