CVR number 37206539
Industry 68.2040 Renting and operating of own or leased real estate

HERE Ejendomme ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.2% 1.2% 2.7% 1.3%  
Credit score (0-100)  80 83 83 59 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  44.3 164.4 211.6 0.0 161.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,163 1,186 967 789 859  
EBITDA  1,163 1,186 944 760 844  
EBIT  951 974 713 486 590  
Pre-tax profit (PTP)  821.3 869.7 1,025.6 94.4 1,663.4  
Net earnings  637.1 678.4 885.8 0.5 1,472.4  
Pre-tax profit without non-rec. items  821 870 1,026 94.4 1,663  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  11,910 11,699 11,635 11,513 11,682  
Shareholders equity total  4,358 5,037 6,329 7,322 8,964  
Interest-bearing liabilities  7,120 6,778 6,443 6,101 5,441  
Balance sheet total (assets)  12,803 13,126 14,071 14,870 15,789  
Net Debt  6,275 5,539 5,722 5,409 5,196  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,163 1,186 967 789 859  
Gross profit growth  12.4% 2.0% -18.5% -18.4% 9.0%  
Employees  1 1 2 2 2  
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)  12,803 13,126 14,071 14,870 15,789  
Balance sheet change%  0.4% 2.5% 7.2% 5.7% 6.2%  
Added value  1,162.9 1,185.7 944.3 717.7 844.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -407 -424 -295 -396 -86  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  81.8% 82.1% 73.7% 61.6% 68.7%  
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 %  7.5% 7.5% 8.1% 1.1% 11.5%  
ROI %  7.9% 7.8% 8.4% 1.1% 12.0%  
ROE %  15.8% 14.4% 15.6% 0.0% 18.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  34.0% 38.4% 45.0% 49.2% 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, %  539.6% 467.2% 606.0% 712.0% 615.3%  
Gearing %  163.4% 134.6% 101.8% 83.3% 60.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.5% 1.2% 1.0% 1.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.3 2.0 1.7 2.3 2.1  
Current Ratio  1.3 2.0 1.7 2.3 2.1  
Cash and cash equivalent  845.4 1,239.0 721.1 692.0 244.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  199.2 724.6 470.2 810.5 628.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,163 1,186 472 359 422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,163 1,186 472 380 422  
EBIT / employee  951 974 356 243 295  
Net earnings / employee  637 678 443 0 736