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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 2.1% 1.3% 0.9%  
Credit score (0-100)  0 0 66 79 88  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.0 8.3 191.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 26.5 408 1,367  
EBITDA  0.0 0.0 26.5 408 1,367  
EBIT  0.0 0.0 26.5 408 1,367  
Pre-tax profit (PTP)  0.0 0.0 -24.5 273.6 1,227.6  
Net earnings  0.0 0.0 -19.1 208.2 957.5  
Pre-tax profit without non-rec. items  0.0 0.0 -24.5 274 1,228  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 4,432 4,588 7,417  
Shareholders equity total  0.0 0.0 20.9 229 1,187  
Interest-bearing liabilities  0.0 0.0 4,290 4,545 7,357  
Balance sheet total (assets)  0.0 0.0 4,491 5,312 9,053  

Net Debt  0.0 0.0 4,275 3,869 6,384  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 26.5 408 1,367  
Gross profit growth  0.0% 0.0% 0.0% 1,440.8% 234.8%  
Employees  0 0 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)  0 0 4,491 5,312 9,053  
Balance sheet change%  0.0% 0.0% 0.0% 18.3% 70.4%  
Added value  0.0 0.0 26.5 408.4 1,367.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,432 156 2,829  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
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% 0.0% 100.0% 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 %  0.0% 0.0% 0.6% 8.3% 19.0%  
ROI %  0.0% 0.0% 0.6% 9.0% 20.4%  
ROE %  0.0% 0.0% -91.2% 166.5% 135.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.5% 4.4% 13.3%  
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% 0.0% 16,126.8% 947.4% 466.9%  
Gearing %  0.0% 0.0% 20,504.3% 1,983.6% 620.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.4% 3.1% 2.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.3 0.3  
Cash and cash equivalent  0.0 0.0 15.3 675.1 973.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
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 0.0 -1,885.7 -2,019.3 -4,213.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 27 408 1,367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 27 408 1,367  
EBIT / employee  0 0 27 408 1,367  
Net earnings / employee  0 0 -19 208 957