CVR number 30603087
Industry 68.2030 Renting and operating of own or leased real estate

HEDENSTED EJENDOMME ApS

 

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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  1.8% 1.9% 1.9% 2.2% 2.1%  
Credit score (0-100)  73 70 68 66 66  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.8 0.4 0.3 0.1 0.1  
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  233 249 249 249 251  
Gross profit  122 126 147 137 137  
EBITDA  122 126 147 137 137  
EBIT  114 118 139 129 128  
Pre-tax profit (PTP)  66.0 100.0 117.0 94.0 72.4  
Net earnings  52.0 78.0 91.0 70.0 55.1  
Pre-tax profit without non-rec. items  66.0 100 117 94.0 72.4  
 
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  2,707 2,699 2,691 2,683 2,674  
Shareholders equity total  1,506 1,472 1,450 1,522 1,575  
Interest-bearing liabilities  1,228 1,203 1,186 1,079 1,013  
Balance sheet total (assets)  2,830 2,801 2,778 2,723 2,737  
Net Debt  1,211 1,188 1,167 1,072 1,008  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  233 249 249 249 251  
Net sales growth  -1.7% 6.9% 0.0% 0.0% 0.9%  
Gross profit  122 126 147 137 137  
Gross profit growth  10.9% 3.3% 16.7% -6.8% -0.3%  
Employees  1 1 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)  2,830 2,801 2,778 2,723 2,737  
Balance sheet change%  -0.3% -1.0% -0.8% -2.0% 0.5%  
Added value  122.0 126.0 147.0 137.0 136.6  
Added value %  52.4% 50.6% 59.0% 55.0% 54.4%  
Investments  -17 -16 -16 -16 -17  
Net sales trend  -1.0 1.0 0.0 0.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  52.4% 50.6% 59.0% 55.0% 54.4%  
EBIT %  48.9% 47.4% 55.8% 51.8% 51.1%  
EBIT to gross profit (%)  93.4% 93.7% 94.6% 94.2% 94.0%  
Net Earnings %  22.3% 31.3% 36.5% 28.1% 21.9%  
Profit before depreciation and extraordinary items %  25.8% 34.5% 39.8% 31.3% 25.2%  
Pre tax profit less extraordinaries %  28.3% 40.2% 47.0% 37.8% 28.8%  
ROA %  4.0% 4.2% 5.0% 4.7% 4.7%  
ROI %  4.3% 4.4% 5.2% 4.9% 4.9%  
ROE %  3.4% 5.2% 6.2% 4.7% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.2% 52.6% 52.2% 55.9% 57.6%  
Relative indebtedness %  568.2% 533.7% 533.3% 482.3% 462.4%  
Relative net indebtedness %  560.9% 527.7% 525.7% 479.5% 460.3%  
Net int. bear. debt to EBITDA, %  992.6% 942.9% 793.9% 782.5% 737.7%  
Gearing %  81.5% 81.7% 81.8% 70.9% 64.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.5% 1.8% 3.1% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.2 0.1 0.1  
Current Ratio  0.3 0.2 0.2 0.1 0.1  
Cash and cash equivalent  17.0 15.0 19.0 7.0 5.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  6.3 5.9 5.9 5.9 65.7  
Trade creditors turnover (days)  314.7 365.0 396.7 365.0 320.9  
Current assets / Net sales %  52.8% 41.0% 34.9% 16.1% 25.0%  
Net working capital  -332.0 -415.0 -483.0 -450.0 -433.5  
Net working capital %  -142.5% -166.7% -194.0% -180.7% -172.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  233 249 0 -24,900 -25,124  
Added value / employee  122 126 0 -13,700 -13,663  
Employee expenses / employee  0 0 0 -0 -0  
EBITDA / employee  122 126 0 -13,700 -13,663  
EBIT / employee  114 118 0 -12,900 -12,837  
Net earnings / employee  52 78 0 -7,000 -5,510