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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.3% 1.8% 0.9% 0.9%  
Credit score (0-100)  76 79 70 89 88  
Credit rating  A A A A A  
Credit limit (kDKK)  3.7 23.4 1.1 287.5 1,662.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  827 841 783 2,026 1,565  
EBITDA  827 841 783 2,026 1,565  
EBIT  285 299 240 1,522 1,162  
Pre-tax profit (PTP)  50.4 71.6 47.8 1,617.6 149.3  
Net earnings  39.3 55.9 37.2 1,294.7 116.5  
Pre-tax profit without non-rec. items  50.4 71.6 47.8 1,618 149  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  12,814 12,271 11,729 29,049 38,335  
Shareholders equity total  1,711 1,767 1,804 2,800 21,766  
Interest-bearing liabilities  10,977 10,426 9,769 29,106 16,927  
Balance sheet total (assets)  12,944 12,601 11,878 33,282 39,282  

Net Debt  10,977 10,425 9,769 29,106 16,368  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  827 841 783 2,026 1,565  
Gross profit growth  -0.6% 1.7% -6.9% 158.7% -22.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,944 12,601 11,878 33,282 39,282  
Balance sheet change%  -4.8% -2.7% -5.7% 180.2% 18.0%  
Added value  827.1 841.2 783.0 2,064.6 1,565.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,774 -1,085 -1,085 16,816 8,884  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  34.4% 35.5% 30.7% 75.1% 74.3%  
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 %  2.1% 2.3% 2.0% 9.1% 3.2%  
ROI %  2.2% 2.4% 2.0% 9.3% 3.2%  
ROE %  2.3% 3.2% 2.1% 56.2% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.2% 14.0% 15.2% 8.4% 55.4%  
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, %  1,327.2% 1,239.4% 1,247.7% 1,436.9% 1,045.6%  
Gearing %  641.5% 590.0% 541.4% 1,039.3% 77.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.1% 1.9% 2.3% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.0 0.1 0.9  
Current Ratio  0.2 0.4 0.0 0.1 0.9  
Cash and cash equivalent  0.4 0.3 0.0 0.0 559.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -557.7 -500.2 -4,095.8 -25,773.7 -102.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  827 841 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  827 841 0 0 0  
EBIT / employee  285 299 0 0 0  
Net earnings / employee  39 56 0 0 0