HBT Ejendomsselskab ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.1% 3.3% 2.9% 3.2% 3.5%  
Credit score (0-100)  56 53 58 55 53  
Credit rating  BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  316 308 334 352 452  
EBITDA  316 308 334 352 452  
EBIT  301 293 318 239 339  
Pre-tax profit (PTP)  113.4 115.6 152.0 -141.9 -136.8  
Net earnings  88.5 90.1 118.6 -110.7 -106.7  
Pre-tax profit without non-rec. items  113 116 152 -142 -137  

 
See the entire income statement

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

Tangible assets total  4,289 4,274 4,295 6,875 6,762  
Shareholders equity total  812 902 1,021 910 803  
Interest-bearing liabilities  4,069 4,135 3,391 5,790 5,789  
Balance sheet total (assets)  5,039 5,176 4,696 7,079 7,016  

Net Debt  3,327 3,240 2,993 5,654 5,595  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  316 308 334 352 452  
Gross profit growth  -1.2% -2.4% 8.2% 5.4% 28.4%  
Employees  0 0 0 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)  5,039 5,176 4,696 7,079 7,016  
Balance sheet change%  3.0% 2.7% -9.3% 50.8% -0.9%  
Added value  315.9 308.3 333.7 254.9 452.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -31 6 2,466 -226  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  95.2% 95.1% 95.2% 67.9% 75.0%  
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 %  6.1% 5.7% 6.4% 4.1% 4.8%  
ROI %  6.1% 5.8% 6.5% 4.1% 4.9%  
ROE %  11.5% 10.5% 12.3% -11.5% -12.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  16.1% 17.4% 21.7% 12.9% 11.4%  
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, %  1,053.0% 1,051.0% 896.7% 1,606.8% 1,237.9%  
Gearing %  501.2% 458.4% 332.2% 636.3% 720.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.3% 4.4% 8.3% 8.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  10.0 2.1 9.4 3.8 3.9  
Current Ratio  10.0 2.1 9.4 3.8 3.9  
Cash and cash equivalent  742.4 895.1 397.8 135.9 194.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  675.0 476.9 357.6 149.9 189.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 255 452  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 352 452  
EBIT / employee  0 0 0 239 339  
Net earnings / employee  0 0 0 -111 -107