CVR number 29919941
Industry 68.2040 Renting and operating of own or leased real estate

HALLE & MORTENS EJENDOMSSELSKAB 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.6% 2.6% 1.8% 1.6% 1.8%  
Credit score (0-100)  61 60 71 73 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.2 8.9 2.9  
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  860 876 872 868 871  
EBITDA  860 876 872 868 871  
EBIT  699 715 711 707 709  
Pre-tax profit (PTP)  250.0 269.0 424.0 398.0 389.1  
Net earnings  195.0 210.0 330.0 310.0 303.5  
Pre-tax profit without non-rec. items  250 269 424 398 389  
 
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  7,204 7,043 6,881 6,720 6,558  
Shareholders equity total  1,699 2,429 4,005 4,315 4,619  
Interest-bearing liabilities  7,995 7,292 6,714 6,491 6,111  
Balance sheet total (assets)  12,979 12,662 11,806 11,568 11,524  
Net Debt  7,860 7,266 6,511 6,491 5,714  
 
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  860 876 872 868 871  
Gross profit growth  -0.7% 1.9% -0.5% -0.5% 0.3%  
Employees  1 1 1 1 1  
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)  12,979 12,662 11,806 11,568 11,524  
Balance sheet change%  -0.6% -2.4% -6.8% -2.0% -0.4%  
Added value  860.0 876.0 872.0 868.0 870.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -322 -322 -323 -322 -324  
Net sales trend  0.0 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 (%)  81.3% 81.6% 81.5% 81.5% 81.5%  
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 %  5.4% 5.6% 5.8% 6.0% 6.1%  
ROI %  5.4% 5.7% 6.0% 6.2% 6.2%  
ROE %  12.4% 10.2% 10.3% 7.5% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.1% 19.2% 33.9% 37.3% 40.1%  
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, %  914.0% 829.5% 746.7% 747.8% 656.3%  
Gearing %  470.6% 300.2% 167.6% 150.4% 132.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.8% 4.1% 4.7% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.2 6.5 5.7 8.1 8.5  
Current Ratio  5.2 6.5 5.7 8.1 8.5  
Cash and cash equivalent  135.0 26.0 203.0 0.0 397.1  

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  4,657.0 4,749.0 4,058.0 4,253.0 4,380.2  
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  860 876 872 868 871  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  860 876 872 868 871  
EBIT / employee  699 715 711 707 709  
Net earnings / employee  195 210 330 310 304