Højen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 7.5% 13.2% 29.1% 15.2%  
Credit score (0-100)  11 32 16 1 12  
Credit rating  BB BB BB C 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  162 326 307 -27.9 983  
EBITDA  53.1 268 126 -224 558  
EBIT  -3.8 201 10.4 -440 558  
Pre-tax profit (PTP)  -4.4 200.0 9.6 -442.9 555.8  
Net earnings  -4.3 163.0 -0.9 -442.9 531.0  
Pre-tax profit without non-rec. items  -4.4 200 9.6 -443 556  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  114 367 301 0.0 0.0  
Shareholders equity total  163 326 326 -117 414  
Interest-bearing liabilities  0.0 12.8 46.0 21.3 0.0  
Balance sheet total (assets)  209 725 521 69.7 475  

Net Debt  -10.4 -290 -120 -46.4 -143  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  162 326 307 -27.9 983  
Gross profit growth  -1.7% 101.2% -6.0% 0.0% 0.0%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  209 725 521 70 475  
Balance sheet change%  -20.3% 247.1% -28.0% -86.6% 581.3%  
Added value  53.1 267.7 126.4 -324.3 557.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 186 -183 -517 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -2.3% 61.5% 3.4% 1,579.8% 56.7%  
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 %  -1.6% 43.1% 1.8% -124.2% 168.7%  
ROI %  -2.0% 50.1% 2.2% -224.0% 256.6%  
ROE %  -2.6% 66.5% -0.3% -224.1% 219.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.3% 45.0% 62.4% -62.8% 87.1%  
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, %  -19.6% -108.5% -95.2% 20.7% -25.7%  
Gearing %  0.0% 3.9% 14.1% -18.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 16.9% 5.3% 8.4% 20.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 3.1 0.9 0.4 5.2  
Current Ratio  0.9 3.1 0.9 0.4 7.8  
Cash and cash equivalent  10.4 303.1 166.4 67.7 143.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5.1 204.9 -19.0 -117.4 413.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  53 268 126 0 558  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 268 126 0 558  
EBIT / employee  -4 201 10 0 558  
Net earnings / employee  -4 163 -1 0 531