Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HØJAGER HOLDING TVIS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.6% 1.4% 1.2% 1.0% 0.9% 0.9% 7.7% 7.7%   Credit score (0-100)   77 79 82 86 89 88 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   103.2 207.1 708.2 1,547.8 1,834.1 1,937.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -39.9 -46.5 228 420 420 457 0.0 0.0   EBITDA   -39.9 -46.5 228 420 420 457 0.0 0.0   EBIT   -39.9 -46.5 120 291 283 319 0.0 0.0   Pre-tax profit (PTP)   193.1 -218.6 -23.3 224.1 174.8 186.3 0.0 0.0   Net earnings   193.0 -198.3 -69.7 126.6 77.9 76.5 0.0 0.0   Pre-tax profit without non-rec. items   193 -219 -23.3 224 175 186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,833 8,085 13,415 13,286 13,192 13,055 0.0 0.0   Shareholders equity total   29,249 26,051 25,870 25,884 23,462 23,421 22,226 22,226   Interest-bearing liabilities   0.0 0.0 10.0 0.0 888 1.8 0.0 0.0   Balance sheet total (assets)   29,301 26,167 26,072 26,110 24,616 23,683 22,226 22,226   Net Debt   -23,083 -13,708 -841 -202 -4,408 -4,699 -22,226 -22,226     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -39.9 -46.5 228 420 420 457 0.0 0.0   Gross profit growth   13.6% -16.6% 0.0% 84.1% 0.1% 8.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,301 26,167 26,072 26,110 24,616 23,683 22,226 22,226   Balance sheet change%   -1.9% -10.7% -0.4% 0.1% -5.7% -3.8% -6.1% 0.0%   Added value   -39.9 -46.5 228.0 419.7 412.1 456.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,252 5,222 -258 -231 -274 -13,055 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 52.5% 69.3% 67.4% 70.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.7% -0.5% 0.1% 0.9% 0.8% 0.9% 0.0% 0.0%   ROI %   0.7% -0.5% 0.1% 0.9% 0.8% 0.9% 0.0% 0.0%   ROE %   0.7% -0.7% -0.3% 0.5% 0.3% 0.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.8% 99.6% 99.3% 99.2% 95.4% 99.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   57,855.5% 29,468.0% -368.9% -48.1% -1,048.8% -1,028.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 946.6% 133.8% 8.0% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   499.1 141.9 60.2 54.3 8.9 38.7 0.0 0.0   Current Ratio   499.1 141.9 55.8 50.7 8.8 36.4 0.0 0.0   Cash and cash equivalent   23,083.2 13,707.6 851.2 201.9 5,295.3 4,700.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   25,724.9 16,398.3 11,014.2 11,207.0 9,017.6 9,293.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0