Hans Vestergaard Ejendomme A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.6% 0.7% 0.8% 3.2%  
Credit score (0-100)  85 96 92 93 55  
Credit rating  A AA AA AA BBB  
Credit limit (kDKK)  5,014.1 12,674.7 14,373.6 15,759.2 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -654 3,440 -874 -551 -1,524  
EBITDA  -2,672 2,796 -1,561 -1,959 -2,725  
EBIT  -2,675 2,966 416 354 -5,726  
Pre-tax profit (PTP)  17,838.1 13,632.7 30,105.0 17,945.6 -84,871.4  
Net earnings  19,833.9 13,424.4 29,671.8 16,241.1 -83,822.4  
Pre-tax profit without non-rec. items  17,838 13,633 30,105 17,946 -84,871  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  60.3 18,013 36,630 36,903 29,620  
Shareholders equity total  117,706 131,941 161,612 178,825 160,002  
Interest-bearing liabilities  0.0 7,658 72,161 148,035 98,352  
Balance sheet total (assets)  117,835 140,491 235,371 330,255 260,292  

Net Debt  -56,337 7,263 70,245 146,837 96,407  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -654 3,440 -874 -551 -1,524  
Gross profit growth  -600.3% 0.0% 0.0% 36.9% -176.6%  
Employees  1 1 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)  117,835 140,491 235,371 330,255 260,292  
Balance sheet change%  19.5% 19.2% 67.5% 40.3% -21.2%  
Added value  -2,672.0 2,978.1 428.6 366.9 -5,713.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 17,940 18,604 260 -7,295  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  408.8% 86.2% -47.6% -64.3% 375.6%  
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 %  17.0% 10.7% 16.2% 7.5% -27.2%  
ROI %  17.0% 10.7% 16.3% 7.5% -27.4%  
ROE %  18.4% 10.8% 20.2% 9.5% -49.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 93.9% 68.7% 54.1% 61.5%  
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, %  2,108.4% 259.7% -4,501.2% -7,493.8% -3,537.4%  
Gearing %  0.0% 5.8% 44.7% 82.8% 61.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 1.0% 2.8% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  763.7 42.8 2.2 1.5 2.4  
Current Ratio  763.7 42.8 2.2 1.5 2.4  
Cash and cash equivalent  56,337.2 395.4 1,916.5 1,197.5 1,945.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  98,258.8 85,965.6 74,420.7 62,830.7 123,370.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2,672 2,978 429 367 -5,713  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2,672 2,796 -1,561 -1,959 -2,725  
EBIT / employee  -2,675 2,966 416 354 -5,726  
Net earnings / employee  19,834 13,424 29,672 16,241 -83,822