Høilund 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.6% 2.5% 2.6% 3.4%  
Credit score (0-100)  58 60 62 61 54  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  284 365 342 345 560  
EBITDA  284 365 342 345 560  
EBIT  190 313 279 276 466  
Pre-tax profit (PTP)  -46.6 131.5 4.8 -29.6 -105.2  
Net earnings  -43.9 102.3 4.0 -16.8 -82.1  
Pre-tax profit without non-rec. items  -46.6 132 4.8 -29.6 -105  

 
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  6,010 7,457 7,458 9,980 10,827  
Shareholders equity total  380 482 486 469 387  
Interest-bearing liabilities  7,166 7,204 7,236 9,634 10,495  
Balance sheet total (assets)  7,791 7,963 7,986 10,292 11,237  

Net Debt  5,413 6,738 6,798 9,449 10,311  
 
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  284 365 342 345 560  
Gross profit growth  0.0% 28.7% -6.3% 0.8% 62.2%  
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)  7,791 7,963 7,986 10,292 11,237  
Balance sheet change%  0.0% 2.2% 0.3% 28.9% 9.2%  
Added value  283.7 365.2 342.3 338.9 559.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,917 1,395 -62 2,452 754  

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 (%)  66.9% 85.8% 81.6% 80.0% 83.3%  
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 %  2.4% 4.0% 3.5% 3.0% 4.3%  
ROI %  2.5% 4.1% 3.6% 3.1% 4.5%  
ROE %  -11.6% 23.7% 0.8% -3.5% -19.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.9% 6.1% 6.1% 4.6% 3.4%  
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, %  1,908.0% 1,845.3% 1,985.9% 2,737.7% 1,842.0%  
Gearing %  1,887.2% 1,494.7% 1,488.9% 2,053.3% 2,711.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 2.5% 3.8% 3.6% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 0.6 0.7 0.9 0.8  
Current Ratio  2.7 0.6 0.7 0.9 0.8  
Cash and cash equivalent  1,752.8 466.1 437.8 184.9 184.3  

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  1,111.8 -281.5 -255.2 -52.9 -130.4  
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  284 365 342 339 560  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  284 365 342 345 560  
EBIT / employee  190 313 279 276 466  
Net earnings / employee  -44 102 4 -17 -82