Himmerlands Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 2.0% 2.3% 2.6% 3.0%  
Credit score (0-100)  70 69 63 61 56  
Credit rating  A A 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) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  126 127 151 129 87.4  
EBITDA  126 127 151 129 87.4  
EBIT  115 114 130 107 66.3  
Pre-tax profit (PTP)  63.9 56.1 76.4 67.3 21.0  
Net earnings  51.6 53.9 54.9 47.7 11.3  
Pre-tax profit without non-rec. items  63.9 56.1 76.4 67.3 21.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  1,923 2,054 2,033 2,012 1,993  
Shareholders equity total  150 204 259 306 318  
Interest-bearing liabilities  1,692 1,735 1,654 1,569 1,542  
Balance sheet total (assets)  1,926 2,056 2,036 2,014 1,995  

Net Debt  1,692 1,735 1,654 1,569 1,542  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  126 127 151 129 87.4  
Gross profit growth  14.2% 0.6% 19.2% -15.0% -32.0%  
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)  1,926 2,056 2,036 2,014 1,995  
Balance sheet change%  0.9% 6.8% -1.0% -1.1% -0.9%  
Added value  126.0 126.8 151.1 128.5 87.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6 119 -42 -42 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  91.4% 90.3% 86.1% 83.6% 75.8%  
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 %  6.0% 5.8% 6.4% 5.3% 3.3%  
ROI %  6.3% 6.1% 6.8% 5.7% 3.5%  
ROE %  41.6% 30.5% 23.7% 16.9% 3.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  7.8% 9.9% 12.7% 15.2% 15.9%  
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, %  1,343.0% 1,368.9% 1,094.4% 1,220.7% 1,764.2%  
Gearing %  1,128.6% 851.2% 639.4% 512.0% 485.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.4% 3.2% 2.5% 2.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -837.1 -965.6 -481.5 -459.6 -486.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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