H.O.N. EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 0.7% 0.8% 0.6% 0.7%  
Credit score (0-100)  77 94 92 96 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  75.5 3,144.1 2,815.1 3,028.9 3,313.6  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  380 309 496 349 302  
EBITDA  29.5 63.4 163 -49.4 -164  
EBIT  0.0 37.1 163 -49.4 -164  
Pre-tax profit (PTP)  -710.6 3,706.6 2,539.4 1,666.3 6,468.3  
Net earnings  -590.8 2,890.5 1,978.7 1,296.0 5,037.3  
Pre-tax profit without non-rec. items  -711 3,707 2,539 1,666 6,468  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  5,496 5,470 5,470 5,470 5,470  
Shareholders equity total  25,941 28,622 30,390 31,476 35,514  
Interest-bearing liabilities  0.0 0.0 0.0 420 0.0  
Balance sheet total (assets)  26,313 29,753 31,890 32,580 37,357  

Net Debt  -20,637 -24,177 -26,376 -26,648 -31,844  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  380 309 496 349 302  
Gross profit growth  639.8% -18.6% 60.3% -29.5% -13.6%  
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)  26,313 29,753 31,890 32,580 37,357  
Balance sheet change%  -3.6% 13.1% 7.2% 2.2% 14.7%  
Added value  29.5 63.4 163.0 -49.4 -164.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -53 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 12.0% 32.9% -14.1% -54.4%  
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 %  2.1% 14.5% 9.6% 14.6% 23.8%  
ROI %  2.1% 14.8% 9.9% 15.0% 24.4%  
ROE %  -2.2% 10.6% 6.7% 4.2% 15.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.6% 96.2% 95.3% 96.6% 95.1%  
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, %  -69,867.3% -38,143.7% -16,184.5% 53,932.1% 19,390.5%  
Gearing %  0.0% 0.0% 0.0% 1.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,451.7% 875.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  56.1 29.8 34.7 39.2 21.0  
Current Ratio  56.1 29.8 34.7 39.2 21.0  
Cash and cash equivalent  20,637.4 24,176.6 26,376.0 27,068.7 31,844.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  9,154.3 10,732.9 2,587.3 134.5 -928.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  30 63 163 -49 -164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 63 163 -49 -164  
EBIT / employee  0 37 163 -49 -164  
Net earnings / employee  -591 2,890 1,979 1,296 5,037