CVR number 78038314
Industry 68.2040 Renting and operating of own or leased real estate

HÅNDVÆRKERBYEN 14.16 OG 18. GREVE A/S

 

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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  3.1% 3.0% 2.9% 2.6% 2.7%  
Credit score (0-100)  56 56 58 60 60  
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  572 590 539 544 567  
EBITDA  572 590 539 544 567  
EBIT  511 530 478 484 507  
Pre-tax profit (PTP)  496.8 530.4 487.7 502.2 535.2  
Net earnings  387.5 466.1 367.1 378.5 404.2  
Pre-tax profit without non-rec. items  497 530 488 502 535  
 
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  1,263 1,203 1,142 1,082 1,022  
Shareholders equity total  1,189 1,655 1,722 1,901 2,105  
Interest-bearing liabilities  449 566 140 63.4 21.1  
Balance sheet total (assets)  2,313 2,682 2,281 2,406 2,571  
Net Debt  163 -184 -256 -502 -639  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  572 590 539 544 567  
Gross profit growth  14.1% 3.3% -8.8% 1.0% 4.3%  
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)  2,313 2,682 2,281 2,406 2,571  
Balance sheet change%  -7.6% 15.9% -14.9% 5.4% 6.9%  
Added value  571.6 590.3 538.6 543.9 567.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -120 -120 -120 -120  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 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 (%)  89.5% 89.8% 88.8% 88.9% 89.4%  
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 %  21.4% 21.8% 19.9% 21.6% 21.5%  
ROI %  28.8% 27.7% 24.2% 25.1% 23.9%  
ROE %  25.9% 32.8% 21.7% 20.9% 20.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.4% 61.7% 75.7% 79.0% 81.9%  
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, %  28.5% -31.2% -47.5% -92.3% -112.7%  
Gearing %  37.8% 34.2% 8.1% 3.3% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 2.8% 1.5% 2.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.4 2.1 4.3 5.7  
Current Ratio  1.0 1.4 2.0 4.3 5.7  
Cash and cash equivalent  285.9 749.9 395.7 565.2 660.4  

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  -8.1 452.5 579.9 1,013.2 1,277.7  
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