HOBE Ejendomme 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  2.6% 3.7% 2.2% 3.6% 3.6%  
Credit score (0-100)  61 50 65 51 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 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  220 245 287 214 224  
EBITDA  420 144 564 91.9 101  
EBIT  320 139 364 91.9 101  
Pre-tax profit (PTP)  288.7 102.7 323.8 59.9 68.2  
Net earnings  242.5 63.7 252.3 46.7 55.2  
Pre-tax profit without non-rec. items  289 103 324 59.9 68.2  

 
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  3,200 3,200 3,400 3,400 3,400  
Shareholders equity total  1,301 1,365 1,617 1,664 1,719  
Interest-bearing liabilities  1,606 1,533 1,463 1,392 1,321  
Balance sheet total (assets)  3,367 3,403 3,608 3,563 3,568  

Net Debt  1,455 1,361 1,355 1,335 1,247  
 
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  220 245 287 214 224  
Gross profit growth  -1.2% 11.3% 17.0% -25.4% 4.7%  
Employees  0 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)  3,367 3,403 3,608 3,563 3,568  
Balance sheet change%  5.2% 1.1% 6.0% -1.3% 0.2%  
Added value  320.1 144.5 363.8 91.9 100.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100 -5 200 0 0  

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 (%)  145.4% 56.7% 126.9% 43.0% 45.0%  
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 %  9.7% 4.1% 10.4% 2.8% 3.0%  
ROI %  10.1% 4.2% 10.8% 2.9% 3.1%  
ROE %  20.6% 4.8% 16.9% 2.8% 3.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.6% 40.1% 44.8% 46.7% 48.2%  
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, %  346.3% 941.8% 240.4% 1,451.8% 1,238.2%  
Gearing %  123.4% 112.3% 90.4% 83.7% 76.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.3% 2.8% 2.8% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.0 1.2 1.1 1.2  
Current Ratio  0.8 1.0 1.2 1.1 1.2  
Cash and cash equivalent  151.2 172.3 107.4 57.4 73.8  

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  -35.1 -4.2 29.9 15.2 23.8  
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  0 144 364 92 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 144 564 92 101  
EBIT / employee  0 139 364 92 101  
Net earnings / employee  0 64 252 47 55