Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOSTA EJENDOMSINVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   0.6% 0.7% 0.7% 0.9% 0.6% 0.6% 7.7% 7.7%   Credit score (0-100)   98 96 95 88 97 96 32 32   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   2,687.8 2,799.4 3,293.0 4,196.9 5,972.0 6,197.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   817 839 690 991 878 950 950 950   Gross profit   795 763 836 937 789 869 0.0 0.0   EBITDA   265 212 277 387 232 295 0.0 0.0   EBIT   154 100 157 256 -223 -268 0.0 0.0   Pre-tax profit (PTP)   2,623.7 2,612.7 5,240.0 24,128.1 2,635.2 2,136.2 0.0 0.0   Net earnings   2,623.7 2,612.7 5,240.0 24,128.1 2,635.2 2,136.2 0.0 0.0   Pre-tax profit without non-rec. items   2,624 2,613 5,240 24,128 2,635 2,136 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,459 9,347 5,224 5,259 4,804 4,241 0.0 0.0   Shareholders equity total   26,579 29,084 34,213 58,228 60,749 62,767 11,893 11,893   Interest-bearing liabilities   8,006 6,742 2,964 2,819 2,732 2,644 0.0 0.0   Balance sheet total (assets)   34,844 35,988 37,283 61,206 63,614 65,557 11,893 11,893   Net Debt   5,927 5,500 1,243 349 -252 -1,296 -11,893 -11,893     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   817 839 690 991 878 950 950 950   Net sales growth   -8.1% 2.7% -17.7% 43.5% -11.4% 8.2% 0.0% 0.0%   Gross profit   795 763 836 937 789 869 0.0 0.0   Gross profit growth   0.7% -4.1% 9.5% 12.1% -15.8% 10.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,844 35,988 37,283 61,206 63,614 65,557 11,893 11,893   Balance sheet change%   19.3% 3.3% 3.6% 64.2% 3.9% 3.1% -81.9% 0.0%   Added value   265.2 211.7 277.2 387.5 -91.4 -204.9 0.0 0.0   Added value %   32.5% 25.2% 40.2% 39.1% -10.4% -21.6% 0.0% 0.0%   Investments   6,550 -223 -4,243 -97 -525 -625 -4,241 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   32.5% 25.2% 40.2% 39.1% 26.4% 31.1% 0.0% 0.0%   EBIT %   18.8% 12.0% 22.8% 25.8% -25.4% -28.2% 0.0% 0.0%   EBIT to gross profit (%)   19.3% 13.1% 18.8% 27.3% -28.3% -30.8% 0.0% 0.0%   Net Earnings %   321.1% 311.4% 759.0% 2,434.7% 300.1% 224.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   334.7% 324.7% 776.4% 2,448.0% 351.9% 284.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   321.1% 311.4% 759.0% 2,434.7% 300.1% 224.9% 0.0% 0.0%   ROA %   8.9% 8.2% 15.3% 49.2% 4.4% 3.4% 0.0% 0.0%   ROI %   9.0% 8.2% 15.3% 49.3% 4.4% 3.4% 0.0% 0.0%   ROE %   10.4% 9.4% 16.6% 52.2% 4.4% 3.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   76.3% 80.8% 91.8% 95.1% 91.7% 92.2% 100.0% 100.0%   Relative indebtedness %   1,011.6% 822.8% 444.7% 300.5% 326.3% 293.6% 0.0% 0.0%   Relative net indebtedness %   757.1% 674.7% 195.4% 51.2% -13.5% -121.1% -1,251.9% -1,251.9%   Net int. bear. debt to EBITDA, %   2,234.9% 2,597.5% 448.3% 90.0% -108.7% -439.1% 0.0% 0.0%   Gearing %   30.1% 23.2% 8.7% 4.8% 4.5% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.7% 7.4% 2.8% 2.9% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   10.6 3.4 8.8 10.3 13.3 16.5 0.0 0.0   Current Ratio   10.6 3.4 8.8 10.3 13.3 16.5 0.0 0.0   Cash and cash equivalent   2,079.2 1,242.7 1,721.2 2,470.6 2,983.9 3,939.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.7 7.1 9.8 19.3 18.9 19.2 0.0 0.0   Current assets / Net sales %   254.7% 149.0% 250.1% 258.4% 339.9% 414.7% 1,251.9% 1,251.9%   Net working capital   1,885.4 880.3 1,531.4 2,312.3 2,759.6 3,701.5 0.0 0.0   Net working capital %   230.7% 104.9% 221.8% 233.3% 314.3% 389.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   817 839 690 991 878 950 0 0   Added value / employee   265 212 277 387 -91 -205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 212 277 387 232 295 0 0   EBIT / employee   154 100 157 256 -223 -268 0 0   Net earnings / employee   2,624 2,613 5,240 24,128 2,635 2,136 0 0