HOVEDGÅRD EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 4.5% 5.7% 5.5% 7.9%  
Credit score (0-100)  43 48 42 42 31  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  14.3 -20.1 -43.0 -32.7 -35.2  
EBITDA  14.3 -20.1 -43.0 -32.7 -35.2  
EBIT  7.7 -26.7 -49.7 -137 -35.2  
Pre-tax profit (PTP)  -3.9 -38.4 -61.7 -149.2 -36.3  
Net earnings  -4.0 -35.3 -68.2 -149.2 -36.3  
Pre-tax profit without non-rec. items  -3.9 -38.4 -61.7 -149 -36.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  970 964 977 700 0.0  
Shareholders equity total  -174 -209 -278 -417 -453  
Interest-bearing liabilities  1,163 1,200 1,248 1,302 1,331  
Balance sheet total (assets)  1,023 998 981 895 890  

Net Debt  1,114 1,172 1,245 1,299 446  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14.3 -20.1 -43.0 -32.7 -35.2  
Gross profit growth  0.0% 0.0% -113.6% 23.8% -7.5%  
Employees  0 0 0 0 0  
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)  1,023 998 981 895 890  
Balance sheet change%  0.0% -2.4% -1.8% -8.7% -0.6%  
Added value  14.3 -20.1 -43.0 -130.0 -35.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  964 -13 7 -381 -700  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  54.0% 132.6% 115.6% 417.8% 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 %  0.6% -2.2% -4.0% -10.6% -2.6%  
ROI %  0.7% -2.3% -4.1% -10.7% -2.7%  
ROE %  -0.4% -3.5% -6.9% -15.9% -4.1%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -14.5% -17.3% -22.1% -31.8% -33.7%  
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, %  7,811.4% -5,826.8% -2,897.7% -3,970.3% -1,268.4%  
Gearing %  -668.0% -572.9% -449.7% -312.3% -293.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.0% 1.0% 1.0% 0.1%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.0 0.1 0.7  
Current Ratio  0.0 0.0 0.0 0.1 0.7  
Cash and cash equivalent  48.8 28.1 3.5 2.7 885.4  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -1,144.2 -1,173.0 -1,254.7 -1,116.8 -453.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0