HOBRO EJENDOMSKONTOR EJENDOMSMÆGLERSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.0% 0.8% 0.8% 1.4%  
Credit score (0-100)  80 87 92 93 77  
Credit rating  A A AA AA A  
Credit limit (kDKK)  87.2 701.4 944.9 1,206.7 75.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -118 609 304 1,059 303  
EBITDA  1,378 -20.5 184 708 -177  
EBIT  386 149 184 808 -477  
Pre-tax profit (PTP)  1,144.8 1,542.6 1,687.3 2,101.3 -81.0  
Net earnings  891.4 1,250.8 1,421.5 1,781.3 -67.3  
Pre-tax profit without non-rec. items  1,145 1,543 1,687 2,101 -81.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8,933 8,727 8,727 8,838 8,538  
Shareholders equity total  9,935 10,886 10,508 12,175 10,907  
Interest-bearing liabilities  3,105 2,870 2,631 2,394 2,157  
Balance sheet total (assets)  13,392 14,520 13,653 15,191 13,565  

Net Debt  800 -979 -288 -3,748 -2,575  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -118 609 304 1,059 303  
Gross profit growth  0.0% 0.0% -50.1% 248.5% -71.3%  
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)  13,392 14,520 13,653 15,191 13,565  
Balance sheet change%  -2.1% 8.4% -6.0% 11.3% -10.7%  
Added value  477.8 179.5 183.7 808.3 -476.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  738 -326 0 111 -300  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -326.4% 24.6% 60.5% 76.3% -157.1%  
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 %  8.8% 11.3% 13.2% 14.8% 2.7%  
ROI %  8.9% 11.5% 13.5% 15.1% 2.8%  
ROE %  8.8% 12.0% 13.3% 15.7% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.2% 75.0% 77.0% 80.2% 80.5%  
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, %  58.1% 4,771.3% -157.0% -529.1% 1,457.5%  
Gearing %  31.3% 26.4% 25.0% 19.7% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.0% 6.1% 1.4% 20.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.7 6.0 7.3 12.9 11.6  
Current Ratio  6.7 5.9 7.3 12.5 11.4  
Cash and cash equivalent  2,305.2 3,848.5 2,919.8 6,141.5 4,731.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  803.9 1,170.4 239.8 1,706.0 318.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  478 179 184 808 -477  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,378 -21 184 708 -177  
EBIT / employee  386 149 184 808 -477  
Net earnings / employee  891 1,251 1,422 1,781 -67