CVR number 42417327
Industry 81.2100 General cleaning of buildings

Hr Højtryk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  0.0% 0.0% 9.9% 8.4% 6.3%  
Credit score (0-100)  0 0 23 28 36  
Credit rating  N/A N/A BB BB BBB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 102 0 0  
Gross profit  0.0 0.0 -14.1 89.5 50.0  
EBITDA  0.0 0.0 -14.1 89.5 29.5  
EBIT  0.0 0.0 -17.2 83.5 24.1  
Pre-tax profit (PTP)  0.0 0.0 -20.1 81.2 22.9  
Net earnings  0.0 0.0 -13.3 62.8 17.8  
Pre-tax profit without non-rec. items  0.0 0.0 -20.1 81.2 22.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 77.6 71.6 66.3  
Shareholders equity total  0.0 0.0 26.7 89.5 57.9  
Interest-bearing liabilities  0.0 0.0 76.7 63.1 102  
Balance sheet total (assets)  0.0 0.0 103 167 210  
Net Debt  0.0 0.0 63.4 57.3 81.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 102 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -14.1 89.5 50.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -44.1%  
Employees  0 0 0 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)  0 0 103 167 210  
Balance sheet change%  0.0% 0.0% 0.0% 61.2% 26.2%  
Added value  0.0 0.0 -14.1 86.6 29.5  
Added value %  0.0% 0.0% -13.8% 0.0% 0.0%  
Investments  0 0 75 -12 -11  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -13.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% -16.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 121.9% 93.3% 48.1%  
Net Earnings %  0.0% 0.0% -13.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -10.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -19.6% 0.0% 0.0%  
ROA %  0.0% 0.0% -16.6% 61.9% 12.8%  
ROI %  0.0% 0.0% -16.6% 63.8% 14.8%  
ROE %  0.0% 0.0% -50.0% 108.2% 24.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 25.8% 53.7% 27.5%  
Relative indebtedness %  0.0% 0.0% 74.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 61.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -449.8% 64.0% 276.0%  
Gearing %  0.0% 0.0% 287.8% 70.5% 177.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 3.3% 1.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 1.1 0.9  
Current Ratio  0.0 0.0 0.3 1.1 0.9  
Cash and cash equivalent  0.0 0.0 13.4 5.8 21.2  

Capital use efficiency 
2019
N/A
2020
N/A
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% 25.2% 0.0% 0.0%  
Net working capital  0.0 0.0 -50.9 3.9 -21.3  
Net working capital %  0.0% 0.0% -49.7% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 87 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 90 29  
EBIT / employee  0 0 0 84 24  
Net earnings / employee  0 0 0 63 18