HG Ejendomsudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 2.4% 2.3% 1.7% 3.6%  
Credit score (0-100)  35 63 63 72 52  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 1.5 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  54.3 561 537 1,631 1,257  
EBITDA  54.3 561 537 1,631 1,257  
EBIT  54.3 561 374 1,468 1,094  
Pre-tax profit (PTP)  -12.0 395.5 199.2 269.1 -400.1  
Net earnings  0.7 308.5 159.5 209.9 -312.8  
Pre-tax profit without non-rec. items  -12.0 395 199 269 -400  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  2,311 11,205 21,003 29,438 29,599  
Shareholders equity total  -236 72.0 232 441 129  
Interest-bearing liabilities  2,588 12,083 17,091 29,223 29,817  
Balance sheet total (assets)  2,381 12,870 25,222 31,784 31,443  

Net Debt  2,586 12,059 17,091 28,791 29,817  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  54.3 561 537 1,631 1,257  
Gross profit growth  22,888.6% 934.1% -4.2% 203.5% -22.9%  
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)  2,381 12,870 25,222 31,784 31,443  
Balance sheet change%  94.2% 440.4% 96.0% 26.0% -1.1%  
Added value  54.3 561.1 537.3 1,630.8 1,257.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,137 8,894 9,635 8,272 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 69.6% 90.0% 87.0%  
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 %  2.7% 7.2% 2.4% 5.1% 3.9%  
ROI %  2.7% 7.4% 2.9% 6.0% 4.0%  
ROE %  0.0% 25.1% 105.1% 62.4% -109.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -9.0% 0.6% 0.9% 1.4% 0.4%  
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, %  4,766.3% 2,149.3% 3,180.9% 1,765.5% 2,371.7%  
Gearing %  -1,094.2% 16,777.8% 7,380.8% 6,619.7% 23,170.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.3% 1.7% 5.2% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.8 0.4 0.3 0.2  
Current Ratio  0.1 0.8 0.4 0.3 0.2  
Cash and cash equivalent  1.8 24.5 0.0 431.6 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,014.8 -471.7 -6,160.1 -5,245.9 -6,030.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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