CVR number 34588147
Industry 68.2040 Renting and operating of own or leased real estate

HOUG EJENDOMME ApS

 

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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  4.0% 4.7% 3.2% 2.8% 3.5%  
Credit score (0-100)  50 44 55 58 53  
Credit rating  BBB 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  467 381 468 532 578  
EBITDA  467 381 468 532 578  
EBIT  336 248 336 361 390  
Pre-tax profit (PTP)  83.7 10.5 118.0 241.4 100.1  
Net earnings  83.5 12.0 5.4 168.2 54.6  
Pre-tax profit without non-rec. items  83.7 10.5 118 241 100  
 
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  6,213 6,081 5,949 8,157 8,330  
Shareholders equity total  716 728 733 902 956  
Interest-bearing liabilities  685 664 4,155 3,652 3,798  
Balance sheet total (assets)  8,437 6,479 6,783 8,364 8,680  
Net Debt  -1,521 452 3,321 3,446 3,520  
 
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  467 381 468 532 578  
Gross profit growth  25.7% -18.5% 23.0% 13.7% 8.7%  
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)  8,437 6,479 6,783 8,364 8,680  
Balance sheet change%  34.7% -23.2% 4.7% 23.3% 3.8%  
Added value  467.0 380.5 468.0 493.2 578.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -264 -264 2,037 -15  
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 
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 (%)  71.9% 65.3% 71.8% 67.9% 67.5%  
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 %  4.6% 3.3% 5.1% 7.2% 4.6%  
ROI %  24.3% 17.8% 10.6% 11.3% 8.3%  
ROE %  12.4% 1.7% 0.7% 20.6% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.5% 11.2% 10.8% 10.8% 11.0%  
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, %  -325.7% 118.8% 709.6% 647.4% 608.5%  
Gearing %  95.7% 91.2% 566.5% 405.1% 397.2%  
Net interest  0 0 0 0 0  
Financing costs %  36.3% 35.3% 9.0% 7.7% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 0.2 0.0 0.0  
Current Ratio  0.3 0.1 0.2 0.0 0.0  
Cash and cash equivalent  2,206.0 212.0 833.6 206.6 278.2  

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  -4,832.6 -4,714.2 -4,537.7 -7,191.1 -7,304.0  
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