H.L.V. EJENDOMME PADBORG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 1.3% 0.9% 1.0%  
Credit score (0-100)  0 84 81 91 87  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 181.4 91.9 745.7 476.7  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 2,696 2,771 3,134 2,567  
EBITDA  0.0 1,800 1,874 2,217 1,648  
EBIT  0.0 965 960 1,237 808  
Pre-tax profit (PTP)  0.0 769.0 637.0 947.0 598.7  
Net earnings  0.0 598.0 463.0 769.0 463.1  
Pre-tax profit without non-rec. items  0.0 769 637 947 599  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 12,093 15,301 13,405 12,330  
Shareholders equity total  0.0 6,728 7,309 8,162 8,674  
Interest-bearing liabilities  0.0 5,129 6,687 4,959 3,885  
Balance sheet total (assets)  0.0 13,422 15,635 14,513 13,551  

Net Debt  0.0 4,118 6,687 4,375 3,043  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,696 2,771 3,134 2,567  
Gross profit growth  0.0% 0.0% 2.8% 13.1% -18.1%  
Employees  0 2 2 2 2  
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)  0 13,422 15,635 14,513 13,551  
Balance sheet change%  0.0% 0.0% 16.5% -7.2% -6.6%  
Added value  0.0 1,800.0 1,874.0 2,151.0 1,647.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11,032 2,637 -2,970 -1,938  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 35.8% 34.6% 39.5% 31.5%  
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 %  0.0% 8.4% 6.6% 8.2% 5.8%  
ROI %  0.0% 9.5% 7.4% 9.1% 6.3%  
ROE %  0.0% 8.9% 6.6% 9.9% 5.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 50.1% 47.0% 56.2% 64.0%  
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, %  0.0% 228.8% 356.8% 197.3% 184.7%  
Gearing %  0.0% 76.2% 91.5% 60.8% 44.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.9% 5.5% 5.0% 4.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.3 0.0 0.2 0.3  
Current Ratio  0.0 0.3 0.0 0.2 0.3  
Cash and cash equivalent  0.0 1,011.0 0.0 584.0 842.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -2,568.0 -6,309.0 -4,666.0 -3,655.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 900 937 1,076 824  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 900 937 1,109 824  
EBIT / employee  0 483 480 619 404  
Net earnings / employee  0 299 232 385 232