CVR number 40818707
Industry 68.2040 Renting and operating of own or leased real estate

Hovedgaden 10 Hørsholm 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  2.0% 1.8% 1.9% 1.8% 3.0%  
Credit score (0-100)  68 70 70 71 58  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.5 3.7 1.8 4.8 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  1,269 217 211 1,029 40.7  
EBITDA  1,269 217 211 1,029 40.7  
EBIT  4,475 3,217 211 1,029 40.7  
Pre-tax profit (PTP)  3,717.7 2,862.8 1,287.0 243.6 -809.8  
Net earnings  2,899.6 2,233.0 1,003.9 187.5 -631.6  
Pre-tax profit without non-rec. items  3,718 2,863 1,287 244 -810  
 
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  25,500 28,500 28,500 28,500 28,500  
Shareholders equity total  2,940 5,173 6,176 6,364 5,732  
Interest-bearing liabilities  21,451 21,669 20,128 20,442 20,800  
Balance sheet total (assets)  25,703 28,794 28,705 28,882 29,272  
Net Debt  21,327 21,653 20,126 20,436 20,441  
 
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  1,269 217 211 1,029 40.7  
Gross profit growth  0.0% -82.9% -2.9% 387.6% -96.0%  
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)  25,703 28,794 28,705 28,882 29,272  
Balance sheet change%  0.0% 12.0% -0.3% 0.6% 1.3%  
Added value  4,474.7 3,217.1 210.9 1,028.5 40.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25,500 3,000 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  352.7% 1,481.6% 100.0% 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 %  17.4% 11.8% 5.8% 3.6% 0.1%  
ROI %  17.6% 11.9% 5.8% 3.6% 0.1%  
ROE %  98.6% 55.1% 17.7% 3.0% -10.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.4% 18.0% 21.5% 22.0% 19.6%  
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, %  1,680.8% 9,971.8% 9,540.9% 1,986.9% 50,175.9%  
Gearing %  729.7% 418.9% 325.9% 321.2% 362.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 1.6% 1.8% 3.9% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  124.4 16.5 2.1 6.3 358.9  

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  -7,191.7 -7,683.8 -3,323.2 -3,379.7 -4,282.7  
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