CVR number 34225877
Industry 68.2040 Renting and operating of own or leased real estate

K/S HASLEVVEJ

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.3% 3.1% 3.5% 4.3% 4.1%  
Credit score (0-100)  56 56 52 47 48  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -546 -315 -1,048 -644 -1,033  
EBITDA  -546 -315 -1,048 -644 -1,033  
EBIT  -546 -315 -1,048 -644 -1,033  
Pre-tax profit (PTP)  -667.9 -421.2 -1,139.9 -746.0 -1,138.8  
Net earnings  -667.9 -421.2 -1,139.9 -746.0 -1,138.8  
Pre-tax profit without non-rec. items  -668 -421 -1,140 -746 -1,139  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  28,600 28,600 28,600 28,600 28,600  
Shareholders equity total  16,410 15,988 14,848 14,102 12,964  
Interest-bearing liabilities  4,314 3,711 3,029 2,008 1,155  
Balance sheet total (assets)  28,786 28,765 28,875 28,651 28,688  
Net Debt  4,236 3,585 2,910 2,008 1,155  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  -546 -315 -1,048 -644 -1,033  
Gross profit growth  -22.5% 42.3% -233.1% 38.6% -60.5%  
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)  28,786 28,765 28,875 28,651 28,688  
Balance sheet change%  -0.3% -0.1% 0.4% -0.8% 0.1%  
Added value  -545.7 -314.7 -1,048.3 -643.9 -1,033.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  100.0% 100.0% 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 %  -1.9% -1.1% -3.6% -2.2% -3.6%  
ROI %  -2.6% -1.6% -5.6% -3.8% -6.8%  
ROE %  -4.0% -2.6% -7.4% -5.2% -8.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.0% 55.6% 51.4% 49.2% 45.2%  
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, %  -776.2% -1,138.9% -277.6% -311.8% -111.8%  
Gearing %  26.3% 23.2% 20.4% 14.2% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.7% 2.7% 4.1% 6.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  78.2 126.8 119.7 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  -8,519.4 -9,540.6 -11,573.3 -13,347.5 -15,636.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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