Hero Ejendom Ishøj ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
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  3.4% 2.2% 1.5% 1.3% 1.4%  
Credit score (0-100)  54 64 76 79 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.2 131.9 406.1 146.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  160 1,603 1,951 2,038 2,421  
EBITDA  160 1,603 1,951 2,038 2,421  
EBIT  57.4 352 15,978 2,038 2,421  
Pre-tax profit (PTP)  -1,318.7 -780.3 18,150.0 214.0 453.5  
Net earnings  -1,028.6 -608.6 14,157.0 167.0 342.8  
Pre-tax profit without non-rec. items  -1,319 -780 18,150 214 454  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  45,369 44,973 59,000 59,000 59,000  
Shareholders equity total  -938 8,453 22,611 22,778 23,121  
Interest-bearing liabilities  58,369 36,831 34,926 31,278 31,380  
Balance sheet total (assets)  59,645 45,506 62,804 59,451 59,768  

Net Debt  44,899 36,730 31,128 31,270 31,094  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
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  160 1,603 1,951 2,038 2,421  
Gross profit growth  0.0% 903.1% 21.7% 4.5% 18.8%  
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)  59,645 45,506 62,804 59,451 59,768  
Balance sheet change%  643.8% -23.7% 38.0% -5.3% 0.5%  
Added value  159.8 1,603.1 15,978.0 2,038.0 2,421.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37,286 -1,648 14,027 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
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 (%)  35.9% 22.0% 819.0% 100.0% 100.0%  
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 %  0.2% 0.7% 35.4% 3.4% 4.1%  
ROI %  0.2% 0.7% 35.5% 3.4% 4.1%  
ROE %  -3.4% -1.8% 91.1% 0.7% 1.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -1.5% 18.6% 36.0% 38.3% 38.7%  
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, %  28,094.7% 2,291.2% 1,595.5% 1,534.3% 1,284.3%  
Gearing %  -6,223.0% 435.7% 154.5% 137.3% 135.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 2.4% 2.8% 5.5% 6.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.0 1.0 0.3 0.3  
Current Ratio  0.4 0.0 1.0 0.3 0.3  
Cash and cash equivalent  13,469.6 100.6 3,798.0 8.0 285.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
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  -22,713.8 -14,060.5 -149.0 -1,214.0 -1,677.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
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