CVR number 42868582
Industry 68.2040 Renting and operating of own or leased real estate

Hvidovrevej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.6% 1.2% 1.3% 1.3%  
Credit score (0-100)  0 61 82 80 78  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 192.3 141.2 110.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,413 1,725 1,704 1,772  
EBITDA  0.0 4,541 1,575 1,407 1,019  
EBIT  0.0 1,413 1,575 1,747 969  
Pre-tax profit (PTP)  0.0 -1,885.5 1,009.1 1,554.1 789.6  
Net earnings  0.0 -1,472.1 788.8 1,210.1 615.4  
Pre-tax profit without non-rec. items  0.0 1,242 1,009 1,554 790  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 24,391 24,010 24,350 24,300  
Shareholders equity total  0.0 10,497 5,734 6,944 7,560  
Interest-bearing liabilities  0.0 12,810 12,647 11,660 10,872  
Balance sheet total (assets)  0.0 29,371 24,530 24,748 25,025  
Net Debt  0.0 12,810 12,595 11,269 10,388  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,413 1,725 1,704 1,772  
Gross profit growth  0.0% 0.0% 22.0% -1.2% 3.9%  
Employees  0 0 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 29,371 24,530 24,748 25,025  
Balance sheet change%  0.0% 0.0% -16.5% 0.9% 1.1%  
Added value  0.0 1,413.5 1,575.0 1,746.9 968.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24,391 -381 340 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 91.3% 102.5% 54.7%  
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% 5.0% 4.6% 7.1% 3.9%  
ROI %  0.0% 5.1% 4.7% 7.3% 4.0%  
ROE %  0.0% -14.0% 9.7% 19.1% 8.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 35.8% 23.4% 28.1% 30.2%  
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, %  0.0% 282.1% 799.7% 801.0% 1,019.9%  
Gearing %  0.0% 122.0% 220.6% 167.9% 143.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 1.7% 1.6% 1.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.5 0.3 0.4 0.5  
Current Ratio  0.0 4.4 0.3 0.4 0.5  
Cash and cash equivalent  0.0 0.0 51.9 391.0 484.6  

Capital use efficiency 
2019
N/A
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  0.0 3,849.0 -1,235.4 -615.6 -776.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 1,575 1,747 969  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,575 1,407 1,019  
EBIT / employee  0 0 1,575 1,747 969  
Net earnings / employee  0 0 789 1,210 615