HBB Ejendoms - og Investeringsselskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 2.9% 2.2% 3.3% 2.8%  
Credit score (0-100)  0 56 65 54 59  
Credit rating  N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.4 643 1,173 1,428  
EBITDA  0.0 -13.4 643 1,173 1,428  
EBIT  0.0 -13.4 271 688 759  
Pre-tax profit (PTP)  0.0 -119.6 -82.7 17.3 108.5  
Net earnings  0.0 -119.6 -38.2 13.5 84.3  
Pre-tax profit without non-rec. items  0.0 -120 -82.7 17.3 109  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 6,767 18,263 18,461 17,792  
Shareholders equity total  0.0 -79.6 -118 -104 -20.0  
Interest-bearing liabilities  0.0 8,521 18,567 17,895 17,207  
Balance sheet total (assets)  0.0 9,070 19,263 18,567 17,854  

Net Debt  0.0 7,039 17,667 17,895 17,207  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -13.4 643 1,173 1,428  
Gross profit growth  0.0% 0.0% 0.0% 82.5% 21.7%  
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)  0 9,070 19,263 18,567 17,854  
Balance sheet change%  0.0% 0.0% 112.4% -3.6% -3.8%  
Added value  0.0 -13.4 642.5 1,059.5 1,427.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,767 11,124 -286 -1,337  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 42.2% 58.7% 53.2%  
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 %  0.0% -0.1% 1.9% 3.6% 4.2%  
ROI %  0.0% -0.2% 2.0% 3.6% 4.2%  
ROE %  0.0% -1.3% -0.3% 0.1% 0.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.9% -0.6% -0.6% -0.1%  
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, %  0.0% -52,543.1% 2,749.6% 1,525.7% 1,205.4%  
Gearing %  0.0% -10,702.7% -15,763.1% -17,156.3% -85,952.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 2.6% 3.7% 3.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.1 0.0 0.0  
Current Ratio  0.0 0.3 0.1 0.0 0.0  
Cash and cash equivalent  0.0 1,482.0 900.2 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -6,847.0 -17,729.3 -17,914.4 -17,161.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -13 643 1,059 1,428  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -13 643 1,173 1,428  
EBIT / employee  0 -13 271 688 759  
Net earnings / employee  0 -120 -38 13 84