CVR number 32143911
Industry 68.1000 Buying and selling of own real estate

Havbjerg Boliger A/S

 

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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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  2.5% 3.0% 2.7% 1.2% 1.3%  
Credit score (0-100)  64 57 58 82 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 27.7 16.8  
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  -13.5 -34.2 -51.8 809 973  
EBITDA  -47.9 -87.7 -106 809 973  
EBIT  -47.9 -87.7 -106 809 973  
Pre-tax profit (PTP)  -77.2 -134.2 -106.1 143.8 193.7  
Net earnings  -60.5 -104.7 -57.2 112.2 151.1  
Pre-tax profit without non-rec. items  -77.4 -134 -106 144 194  
 
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  1,905 1,905 10,943 19,086 19,086  
Shareholders equity total  113 508 451 563 714  
Interest-bearing liabilities  1,896 1,458 10,395 18,015 17,767  
Balance sheet total (assets)  2,015 1,973 11,091 19,104 19,086  
Net Debt  1,806 1,420 10,325 18,015 17,767  
 
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  -13.5 -34.2 -51.8 809 973  
Gross profit growth  98.4% -154.5% -51.2% 0.0% 20.3%  
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)  2,015 1,973 11,091 19,104 19,086  
Balance sheet change%  181.3% -2.1% 462.2% 72.2% -0.1%  
Added value  -47.9 -87.7 -106.1 809.0 973.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,905 0 9,038 8,143 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 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 (%)  356.2% 256.2% 204.9% 100.0% 100.0%  
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 %  -3.5% -4.4% -1.6% 5.4% 5.1%  
ROI %  -3.6% -4.4% -1.7% 5.5% 5.3%  
ROE %  -42.2% -33.7% -11.9% 22.1% 23.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  5.6% 25.8% 4.2% 3.0% 3.9%  
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, %  -3,769.6% -1,619.9% -9,734.8% 2,226.8% 1,825.8%  
Gearing %  1,676.9% 286.9% 2,304.2% 3,198.1% 2,487.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.8% 0.0% 4.7% 4.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  89.6 37.8 69.7 0.0 0.0  

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  -1,792.3 -1,397.0 -10,492.2 -18,523.1 -18,372.0  
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  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