CVR number 28889186
Industry 68.2040 Renting and operating of own or leased real estate

HBR EJENDOMME ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  0.8% 0.7% 0.7% 1.2% 0.9%  
Credit score (0-100)  91 94 94 81 88  
Credit rating  A AA AA A A  
Credit limit (kDKK)  1,982.8 2,661.7 2,590.3 618.7 2,221.5  
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  2,077 4,066 1,302 663 1,190  
EBITDA  1,642 3,800 1,073 426 932  
EBIT  1,374 3,541 814 180 686  
Pre-tax profit (PTP)  1,716.6 3,865.6 1,130.5 384.3 515.4  
Net earnings  1,339.3 3,084.7 881.8 340.5 360.1  
Pre-tax profit without non-rec. items  1,717 3,866 1,131 384 515  
 
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  21,848 20,868 20,609 20,363 20,118  
Shareholders equity total  23,812 26,897 27,779 28,119 28,479  
Interest-bearing liabilities  17,069 16,274 15,763 15,165 14,789  
Balance sheet total (assets)  46,544 47,392 47,590 46,595 46,354  
Net Debt  16,550 16,257 15,624 12,401 14,517  
 
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  2,077 4,066 1,302 663 1,190  
Gross profit growth  -80.0% 95.8% -68.0% -49.1% 79.4%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,544 47,392 47,590 46,595 46,354  
Balance sheet change%  2.5% 1.8% 0.4% -2.1% -0.5%  
Added value  1,641.9 3,799.9 1,073.3 439.3 931.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -503 -1,239 -10,653 9,755 -492  
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 (%)  66.1% 87.1% 62.5% 27.2% 57.6%  
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 %  4.0% 8.6% 2.8% 1.4% 2.5%  
ROI %  4.2% 9.0% 2.9% 1.5% 2.6%  
ROE %  5.8% 12.2% 3.2% 1.2% 1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.2% 56.8% 58.4% 60.3% 61.4%  
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, %  1,008.0% 427.8% 1,455.7% 2,910.0% 1,558.1%  
Gearing %  71.7% 60.5% 56.7% 53.9% 51.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.9% 1.1% 1.8% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.3 8.1 8.8 10.0 9.8  
Current Ratio  5.3 8.1 8.8 10.0 9.8  
Cash and cash equivalent  518.5 17.3 138.5 2,764.3 271.5  

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  20,060.9 23,238.1 23,928.4 23,595.3 23,560.7  
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  821 3,800 1,073 439 932  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  821 3,800 1,073 426 932  
EBIT / employee  687 3,541 814 180 686  
Net earnings / employee  670 3,085 882 341 360