Hjottel Real Estate Solutions I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.1% 3.1% 2.4% 5.8%  
Credit score (0-100)  0 49 55 63 39  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -417 -1,198 -298 -563  
EBITDA  0.0 -618 -1,955 -460 -563  
EBIT  0.0 -618 5,938 -696 1,728  
Pre-tax profit (PTP)  0.0 -1,062.2 5,364.6 6,479.7 -8,475.7  
Net earnings  0.0 -1,062.2 5,364.6 6,479.7 -8,475.7  
Pre-tax profit without non-rec. items  0.0 -1,062 5,365 6,480 -8,476  

 
See the entire income statement

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

Tangible assets total  0.0 17,582 18,750 19,500 22,000  
Shareholders equity total  0.0 -1,062 1,420 3,558 0.0  
Interest-bearing liabilities  0.0 12,597 15,496 8,532 9,836  
Balance sheet total (assets)  0.0 17,592 28,807 28,894 22,080  

Net Debt  0.0 12,597 14,789 8,525 9,836  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -417 -1,198 -298 -563  
Gross profit growth  0.0% 0.0% -187.6% 75.2% -89.2%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 17,592 28,807 28,894 22,080  
Balance sheet change%  0.0% 0.0% 63.8% 0.3% -23.6%  
Added value  0.0 -617.8 5,937.7 -696.1 1,727.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17,582 1,168 750 2,500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 148.3% -495.5% 233.9% -306.9%  
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 %  0.0% -3.3% 25.5% 24.3% -29.7%  
ROI %  0.0% -4.9% 37.4% 35.8% -48.1%  
ROE %  0.0% -6.0% 56.4% 260.3% -66.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -5.7% 4.9% 12.3% 0.0%  
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, %  0.0% -2,039.1% -756.3% -1,854.1% -1,747.2%  
Gearing %  0.0% -1,186.0% 1,091.5% 239.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 5.0% 4.3% 9.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 707.5 6.4 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -6,649.7 -16,745.1 -9,706.0 -10,519.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -696 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -460 0  
EBIT / employee  0 0 0 -696 0  
Net earnings / employee  0 0 0 6,480 0