HOV ANLÆGS- OG ENTREPRENØRFIRMA 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.4% 2.7% 2.1% 2.3% 2.4%  
Credit score (0-100)  53 59 66 64 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.1 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  6,298 7,331 7,188 6,658 6,714  
EBITDA  1,873 2,989 2,354 2,652 2,275  
EBIT  1,401 2,506 1,910 2,500 2,036  
Pre-tax profit (PTP)  1,414.7 2,493.1 1,854.5 2,500.3 2,014.7  
Net earnings  1,143.2 1,987.4 1,324.9 2,015.7 1,564.0  
Pre-tax profit without non-rec. items  1,415 2,493 1,854 2,500 2,015  

 
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  668 343 350 806 994  
Shareholders equity total  2,423 3,010 2,335 3,051 2,565  
Interest-bearing liabilities  0.0 0.0 1,515 16.6 37.5  
Balance sheet total (assets)  5,431 6,696 7,192 7,005 5,679  

Net Debt  -10.6 -8.1 -447 -745 -722  
 
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  6,298 7,331 7,188 6,658 6,714  
Gross profit growth  -7.6% 16.4% -2.0% -7.4% 0.8%  
Employees  0 9 9 7 8  
Employee growth %  0.0% 0.0% 0.0% -22.2% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,431 6,696 7,192 7,005 5,679  
Balance sheet change%  18.4% 23.3% 7.4% -2.6% -18.9%  
Added value  1,872.7 2,988.7 2,354.3 2,944.3 2,275.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -410 -808 -436 304 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  22.2% 34.2% 26.6% 37.6% 30.3%  
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 %  28.6% 41.4% 27.0% 35.4% 32.2%  
ROI %  67.0% 86.8% 51.3% 67.2% 65.0%  
ROE %  58.6% 73.2% 49.6% 74.8% 55.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.6% 45.4% 32.5% 45.2% 47.2%  
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, %  -0.6% -0.3% -19.0% -28.1% -31.8%  
Gearing %  0.0% 0.0% 64.9% 0.5% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 1.3% 106.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.8 1.4 1.7 1.7  
Current Ratio  1.6 1.8 1.4 1.6 1.6  
Cash and cash equivalent  10.6 8.1 1,962.0 762.0 759.9  

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  1,755.3 2,665.8 2,042.0 2,365.6 1,684.2  
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  0 332 262 421 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 332 262 379 284  
EBIT / employee  0 278 212 357 254  
Net earnings / employee  0 221 147 288 196