Hybel Real Estate 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  3.0% 3.7% 3.5% 1.5% 1.3%  
Credit score (0-100)  57 50 53 75 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 121.8 565.3  

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  -3.1 0.0 -65.1 4,167 6,596  
EBITDA  -3.1 0.0 -65.1 4,167 6,596  
EBIT  -3.1 0.0 -65.1 3,714 5,712  
Pre-tax profit (PTP)  -4.3 -30.4 -69.3 618.7 1,835.2  
Net earnings  -3.4 -23.7 -54.1 482.6 1,476.9  
Pre-tax profit without non-rec. items  -4.3 -30.4 -69.3 619 1,835  

 
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  3,908 18,066 91,180 108,247 108,579  
Shareholders equity total  4,997 4,973 4,919 30,401 31,878  
Interest-bearing liabilities  0.0 7,309 84,337 76,969 72,025  
Balance sheet total (assets)  5,112 20,395 95,762 112,915 109,814  

Net Debt  -1,143 7,261 84,335 74,162 71,004  
 
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  -3.1 0.0 -65.1 4,167 6,596  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 58.3%  
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)  5,112 20,395 95,762 112,915 109,814  
Balance sheet change%  0.0% 299.0% 369.5% 17.9% -2.7%  
Added value  -3.1 0.0 -65.1 3,714.0 6,596.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,908 14,159 73,114 16,614 -552  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 0.0 -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 (%)  100.0% 0.0% 100.0% 89.1% 86.6%  
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 %  -0.1% 0.0% -0.1% 3.6% 5.1%  
ROI %  -0.1% 0.0% -0.1% 3.7% 5.4%  
ROE %  -0.1% -0.5% -1.1% 2.7% 4.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.7% 24.4% 5.1% 26.9% 29.0%  
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, %  37,482.3% 0.0% -129,546.7% 1,779.8% 1,076.4%  
Gearing %  0.0% 147.0% 1,714.6% 253.2% 225.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.0% 3.8% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.5 0.2 0.1 0.2 0.0  
Current Ratio  10.5 0.2 0.1 0.2 0.0  
Cash and cash equivalent  1,143.2 47.7 2.0 2,807.2 1,021.2  

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  1,088.9 -13,093.4 -85,664.0 -26,025.0 -26,925.3  
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