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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 5.2% 6.5% 4.4% 4.7%  
Credit score (0-100)  18 41 36 46 45  
Credit rating  BB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 612 -30.7 238 220  
EBITDA  161 612 -30.7 238 220  
EBIT  161 612 -30.7 238 220  
Pre-tax profit (PTP)  138.7 560.3 -105.6 -1.5 -35.8  
Net earnings  108.2 431.3 -105.6 -1.5 -35.8  
Pre-tax profit without non-rec. items  139 560 -106 -1.5 -35.8  

 
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  0.0 2,655 5,334 5,682 5,682  
Shareholders equity total  708 1,140 1,034 1,033 997  
Interest-bearing liabilities  300 1,388 4,306 4,691 4,743  
Balance sheet total (assets)  1,165 2,655 5,348 5,724 5,741  

Net Debt  -838 1,388 4,306 4,691 4,743  
 
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  0.0 612 -30.7 238 220  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -7.7%  
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)  1,165 2,655 5,348 5,724 5,741  
Balance sheet change%  0.0% 128.0% 101.4% 7.0% 0.3%  
Added value  160.7 612.5 -30.7 238.4 220.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,655 2,678 348 0  

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

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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  13.8% 32.1% -0.8% 4.3% 3.8%  
ROI %  15.9% 34.6% -0.8% 4.3% 3.8%  
ROE %  15.3% 46.7% -9.7% -0.1% -3.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.8% 42.9% 19.3% 18.0% 17.4%  
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, %  -521.6% 226.6% -14,034.7% 1,967.9% 2,155.2%  
Gearing %  42.4% 121.7% 416.3% 454.1% 475.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 6.2% 2.6% 5.3% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 0.0 0.0 0.0 0.0  
Current Ratio  2.6 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1,138.2 0.0 0.0 0.0 0.0  

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  708.2 -1,515.1 -4,299.1 -4,648.6 -4,684.4  
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