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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.7% 1.0% 1.3% 14.2%  
Credit score (0-100)  90 74 87 78 14  
Credit rating  A A A A BB  
Credit limit (kDKK)  394.8 11.9 685.4 135.6 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,048 347 -13.2 344 65.0  
EBITDA  744 27.9 -13.2 344 65.0  
EBIT  2,460 5,519 2,530 604 -208  
Pre-tax profit (PTP)  2,010.6 5,023.9 2,428.5 399.0 286.3  
Net earnings  1,559.1 3,887.3 1,880.3 354.4 230.6  
Pre-tax profit without non-rec. items  2,011 5,024 2,428 399 286  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  22,293 13,573 10,479 3,250 0.0  
Shareholders equity total  4,691 8,578 10,459 10,813 3,844  
Interest-bearing liabilities  17,687 5,570 3,822 2,338 1,420  
Balance sheet total (assets)  23,380 15,613 15,030 13,725 6,764  

Net Debt  17,606 4,627 3,265 -1,387 -191  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,048 347 -13.2 344 65.0  
Gross profit growth  10.8% -66.9% 0.0% 0.0% -81.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,380 15,613 15,030 13,725 6,764  
Balance sheet change%  9.6% -33.2% -3.7% -8.7% -50.7%  
Added value  2,460.4 5,518.6 2,530.5 603.9 -207.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,661 -8,720 -3,093 -7,229 -3,250  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  234.7% 1,592.2% -19,173.1% 175.4% -319.6%  
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 %  11.2% 28.7% 16.9% 5.5% 3.2%  
ROI %  11.5% 30.2% 17.7% 5.6% 3.5%  
ROE %  39.9% 58.6% 19.8% 3.3% 3.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  20.1% 54.9% 69.6% 78.8% 56.8%  
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, %  2,365.9% 16,596.6% -24,735.7% -402.6% -293.5%  
Gearing %  377.0% 64.9% 36.5% 21.6% 37.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.9% 3.6% 12.7% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.7 18.0 23.9 2.3  
Current Ratio  0.2 0.7 18.0 23.9 2.3  
Cash and cash equivalent  80.6 942.8 557.1 3,724.1 1,611.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -4,338.8 -972.6 4,298.7 10,036.7 3,843.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,460 5,519 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  744 28 0 0 0  
EBIT / employee  2,460 5,519 0 0 0  
Net earnings / employee  1,559 3,887 0 0 0