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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  24.1% 0.0% 6.2% 5.7% 4.6%  
Credit score (0-100)  3 0 37 39 46  
Credit rating  B N/A BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  71.5 0.0 78.0 44.8 48.6  
EBITDA  -976 0.0 61.3 44.8 1,601  
EBIT  -2,509 0.0 60.9 43.8 825  
Pre-tax profit (PTP)  -1,995.4 0.0 61.2 59.9 832.8  
Net earnings  -1,995.4 0.0 90.7 46.4 820.4  
Pre-tax profit without non-rec. items  -1,995 0.0 61.2 59.9 833  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  400 0.0 266 375 1,998  
Shareholders equity total  428 0.0 519 565 1,386  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 564  
Balance sheet total (assets)  442 0.0 571 627 2,125  

Net Debt  -41.6 0.0 -51.8 -32.9 499  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
N/A
2022
2022/9
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  71.5 0.0 78.0 44.8 48.6  
Gross profit growth  0.0% -100.0% 0.0% -42.7% 8.5%  
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)  442 0 571 627 2,125  
Balance sheet change%  -85.6% -100.0% 0.0% 9.7% 239.1%  
Added value  -975.6 0.0 61.3 44.2 1,600.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,188 -400 266 108 847  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 0.0 1.0 2.0 3.0  

Profitability 
2020
2021/6
2021
N/A
2022
2022/9
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 (%)  -3,507.3% 0.0% 78.0% 97.8% 1,698.3%  
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 %  -107.3% 0.0% 11.1% 10.5% 60.8%  
ROI %  -126.9% 0.0% 12.3% 11.6% 66.5%  
ROE %  -579.1% 0.0% 17.5% 8.6% 84.1%  

Solidity 
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.9% 0.0% 90.8% 90.2% 65.2%  
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, %  4.3% 0.0% -84.5% -73.5% 31.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 40.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 0.0% 0.0% 0.0% 1.2%  

Liquidity 
2020
2021/6
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.1 0.0 3.5 2.7 0.1  
Current Ratio  3.1 0.0 3.5 2.7 0.1  
Cash and cash equivalent  41.6 0.0 51.8 32.9 64.3  

Capital use efficiency 
2020
2021/6
2021
N/A
2022
2022/9
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  28.1 0.0 130.2 101.7 -663.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
N/A
2022
2022/9
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