CVR number 29614784
Industry 68.2040 Renting and operating of own or leased real estate

HOBROVEJ 38 - 40 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  2.7% 1.8% 2.2% 1.5% 2.8%  
Credit score (0-100)  59 71 66 74 59  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 3.7 0.3 21.4 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  237 233 261 235 244  
EBITDA  237 233 261 235 244  
EBIT  153 149 177 150 159  
Pre-tax profit (PTP)  288.1 1,348.5 460.5 1,452.3 22.8  
Net earnings  224.7 1,051.8 359.0 1,132.2 16.4  
Pre-tax profit without non-rec. items  288 1,348 461 1,452 22.8  
 
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  2,107 2,023 1,939 1,915 1,829  
Shareholders equity total  4,656 5,708 6,067 7,199 7,216  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,852 5,869 6,264 7,370 7,321  
Net Debt  -240 -143 -570 -499 -712  
 
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  237 233 261 235 244  
Gross profit growth  4.0% -1.5% 11.9% -9.8% 4.0%  
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)  4,852 5,869 6,264 7,370 7,321  
Balance sheet change%  4.8% 21.0% 6.7% 17.7% -0.7%  
Added value  236.6 233.0 260.6 233.9 244.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -168 -168 -109 -171  
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 (%)  64.5% 63.9% 67.7% 63.8% 65.0%  
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 %  6.1% 25.2% 7.6% 21.3% 3.6%  
ROI %  6.2% 25.6% 7.8% 21.7% 3.7%  
ROE %  4.9% 20.3% 6.1% 17.1% 0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.0% 97.3% 96.9% 97.7% 98.6%  
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, %  -101.5% -61.5% -218.5% -212.3% -291.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 4.4 4.7 4.8 15.2  
Current Ratio  3.5 4.4 4.7 4.8 15.2  
Cash and cash equivalent  240.1 143.3 569.5 498.8 712.4  

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  214.5 235.5 456.5 403.8 821.3  
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