Vester-Hassing-Boligudlejning 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.3% 1.7% 4.9% 1.9% 1.9%  
Credit score (0-100)  54 72 43 69 71  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 6.1 0.0 2.1 2.4  

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  -80.4 1,256 1,151 1,319 1,293  
EBITDA  -130 1,115 1,077 1,265 1,239  
EBIT  1,920 1,228 -1,463 3,059 2,269  
Pre-tax profit (PTP)  1,907.7 728.3 -902.2 2,363.1 1,530.8  
Net earnings  1,486.7 591.0 -670.8 1,841.9 1,214.2  
Pre-tax profit without non-rec. items  1,908 728 -902 2,363 1,531  

 
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  27,350 27,750 25,166 26,960 27,990  
Shareholders equity total  4,308 4,899 3,629 5,471 6,285  
Interest-bearing liabilities  23,018 22,453 21,267 21,000 20,729  
Balance sheet total (assets)  29,920 28,569 25,510 27,413 28,117  

Net Debt  21,493 21,752 21,208 20,558 20,624  
 
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  -80.4 1,256 1,151 1,319 1,293  
Gross profit growth  13.3% 0.0% -8.4% 14.6% -1.9%  
Employees  1 1 1 1 1  
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)  29,920 28,569 25,510 27,413 28,117  
Balance sheet change%  234.0% -4.5% -10.7% 7.5% 2.6%  
Added value  1,919.5 1,227.5 -1,463.2 3,059.0 2,269.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22,423 400 -2,584 1,794 1,030  

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 (%)  -2,387.3% 97.7% -127.2% 231.9% 175.5%  
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 %  9.9% 4.2% -1.1% 11.6% 8.2%  
ROI %  10.9% 4.4% -1.2% 11.9% 8.4%  
ROE %  41.7% 12.8% -15.7% 40.5% 20.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.5% 17.2% 14.3% 20.0% 22.5%  
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, %  -16,482.2% 1,950.7% 1,969.7% 1,625.1% 1,664.1%  
Gearing %  534.3% 458.3% 586.1% 383.9% 329.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 2.2% 2.7% 3.3% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.8 0.5 0.1 0.0  
Current Ratio  0.2 0.7 0.4 0.1 0.0  
Cash and cash equivalent  1,524.9 700.5 58.4 441.3 105.2  

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  -6,940.9 -279.6 -543.8 -3,511.9 -3,796.7  
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  1,920 1,228 -1,463 3,059 2,269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -130 1,115 1,077 1,265 1,239  
EBIT / employee  1,920 1,228 -1,463 3,059 2,269  
Net earnings / employee  1,487 591 -671 1,842 1,214