CVR number 29602743
Industry 68.2030 Renting and operating of own or leased real estate

HVH PROJEKT ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 1.0% 0.8% 0.8% 0.7%  
Credit score (0-100)  90 87 91 91 94  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  374.1 345.4 539.1 629.2 772.2  
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  1,139 1,181 1,224 1,170 1,275  
EBITDA  1,139 1,181 1,224 1,170 1,275  
EBIT  1,058 1,099 1,224 1,670 1,275  
Pre-tax profit (PTP)  732.0 820.7 944.1 1,386.1 975.7  
Net earnings  562.6 631.9 720.7 1,071.1 753.5  
Pre-tax profit without non-rec. items  732 821 944 1,386 976  
 
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  24,112 24,030 24,000 24,500 24,500  
Shareholders equity total  4,360 4,992 5,712 6,783 7,537  
Interest-bearing liabilities  18,346 17,742 16,910 16,170 15,350  
Balance sheet total (assets)  24,214 24,067 24,028 24,553 24,529  
Net Debt  18,320 17,742 16,909 16,124 15,321  
 
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  1,139 1,181 1,224 1,170 1,275  
Gross profit growth  -6.1% 3.6% 3.7% -4.5% 9.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,214 24,067 24,028 24,553 24,529  
Balance sheet change%  -0.4% -0.6% -0.2% 2.2% -0.1%  
Added value  1,139.4 1,180.8 1,224.4 1,669.8 1,275.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -164 -164 -30 500 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 (%)  92.8% 93.1% 100.0% 142.7% 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 %  4.4% 4.6% 5.1% 6.9% 5.2%  
ROI %  4.6% 4.8% 5.4% 7.3% 5.5%  
ROE %  13.8% 13.5% 13.5% 17.1% 10.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.0% 20.7% 23.8% 27.6% 30.7%  
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, %  1,607.8% 1,502.6% 1,381.0% 1,378.4% 1,201.3%  
Gearing %  420.8% 355.4% 296.0% 238.4% 203.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.5% 1.6% 1.7% 1.9%  

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  26.4 0.3 1.0 45.8 29.2  

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  -3,786.8 -3,675.5 -3,533.0 -3,471.3 -3,308.1  
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 1,181 1,224 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,181 1,224 0 0  
EBIT / employee  0 1,099 1,224 0 0  
Net earnings / employee  0 632 721 0 0