Hensberg Ejendomme A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.9% 1.0% 1.6% 1.6%  
Credit score (0-100)  91 89 87 74 75  
Credit rating  AA A A A A  
Credit limit (kDKK)  7,525.7 7,272.4 6,231.0 222.8 229.4  

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  5,091 4,887 5,115 5,491 6,460  
EBITDA  5,091 4,887 5,115 5,491 6,347  
EBIT  2,301 2,120 2,064 2,415 3,357  
Pre-tax profit (PTP)  1,480.5 1,243.6 10,140.6 -1,937.5 -1,799.3  
Net earnings  1,512.9 969.9 7,909.7 -1,511.2 -1,403.7  
Pre-tax profit without non-rec. items  1,481 1,244 10,141 -1,937 -1,799  

 
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  216,004 220,553 223,236 220,258 217,576  
Shareholders equity total  89,988 90,958 98,868 87,998 86,595  
Interest-bearing liabilities  129,394 124,314 122,830 118,072 138,741  
Balance sheet total (assets)  234,174 239,642 248,934 239,837 249,360  

Net Debt  129,098 123,886 122,830 114,764 134,357  
 
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  5,091 4,887 5,115 5,491 6,460  
Gross profit growth  0.0% -4.0% 4.7% 7.3% 17.6%  
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)  234,174 239,642 248,934 239,837 249,360  
Balance sheet change%  0.0% 2.3% 3.9% -3.7% 4.0%  
Added value  5,090.8 4,886.6 5,115.4 5,466.8 6,347.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  213,214 1,782 -370 -6,054 -5,673  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  45.2% 43.4% 40.3% 44.0% 52.0%  
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 %  1.0% 1.0% 4.7% 1.0% 1.5%  
ROI %  1.1% 1.1% 5.0% 1.1% 1.7%  
ROE %  1.7% 1.1% 8.3% -1.6% -1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.4% 38.0% 39.7% 36.7% 34.7%  
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, %  2,535.9% 2,535.2% 2,401.2% 2,090.0% 2,116.8%  
Gearing %  143.8% 136.7% 124.2% 134.2% 160.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.9% 1.0% 3.7% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 0.9 1.1 0.6 0.6  
Current Ratio  1.7 0.9 1.1 0.6 0.6  
Cash and cash equivalent  295.4 427.5 0.0 3,308.3 4,383.3  

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  7,427.9 -1,018.2 1,308.3 -12,012.8 -21,241.2  
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