INGENIØRKONTORET HØJAGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 8.9% 10.3% 16.5% 11.0%  
Credit score (0-100)  27 28 22 10 21  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  602 472 423 425 265  
EBITDA  -165 -164 -120 -121 -242  
EBIT  -165 -164 -120 -121 -242  
Pre-tax profit (PTP)  -154.8 -156.7 -115.0 -117.9 -231.5  
Net earnings  -123.5 -126.1 -90.1 -98.4 -180.5  
Pre-tax profit without non-rec. items  -155 -157 -115 -118 -231  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,567 1,441 1,351 1,253 1,072  
Interest-bearing liabilities  119 129 303 227 207  
Balance sheet total (assets)  1,801 1,838 1,706 1,534 1,356  

Net Debt  -480 -616 -525 -352 -329  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  602 472 423 425 265  
Gross profit growth  -37.2% -21.5% -10.4% 0.5% -37.7%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,801 1,838 1,706 1,534 1,356  
Balance sheet change%  -9.0% 2.0% -7.2% -10.1% -11.6%  
Added value  -165.0 -164.0 -120.3 -121.3 -242.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -27.4% -34.7% -28.4% -28.5% -91.5%  
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 %  -8.2% -8.4% -6.2% -6.8% -16.0%  
ROI %  -9.0% -9.4% -6.8% -7.0% -16.8%  
ROE %  -7.6% -8.4% -6.5% -7.6% -15.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.0% 78.4% 79.2% 81.7% 79.1%  
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, %  290.7% 375.6% 436.5% 290.6% 135.5%  
Gearing %  7.6% 8.9% 22.4% 18.1% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.9% 2.6% 2.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.7 4.6 4.8 5.5 4.8  
Current Ratio  7.7 4.6 4.8 5.5 4.8  
Cash and cash equivalent  598.6 744.6 827.9 579.0 535.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
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% 0.0% 0.0% 0.0%  
Net working capital  1,567.3 1,441.2 1,351.1 1,252.7 1,072.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -165 -164 -120 -121 -121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -165 -164 -120 -121 -121  
EBIT / employee  -165 -164 -120 -121 -121  
Net earnings / employee  -124 -126 -90 -98 -90