Højsgaard Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.4% 1.9% 2.9% 3.6%  
Credit score (0-100)  0 62 70 57 53  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 156 281 180 168  
Gross profit  0.0 110 177 109 105  
EBITDA  0.0 110 177 109 105  
EBIT  0.0 85.1 126 58.2 54.0  
Pre-tax profit (PTP)  0.0 27.8 381.4 -67.3 -95.1  
Net earnings  0.0 20.3 285.9 -55.2 -95.1  
Pre-tax profit without non-rec. items  0.0 27.8 381 -67.3 -95.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,900 2,877 2,844 2,793  
Shareholders equity total  0.0 70.3 336 281 186  
Interest-bearing liabilities  0.0 2,842 2,447 2,542 2,582  
Balance sheet total (assets)  0.0 2,971 2,938 2,846 2,793  

Net Debt  0.0 2,771 2,402 2,542 2,582  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 156 281 180 168  
Net sales growth  0.0% 0.0% 80.5% -36.1% -6.4%  
Gross profit  0.0 110 177 109 105  
Gross profit growth  0.0% 0.0% 60.4% -38.4% -3.5%  
Employees  0 0 0 0 0  
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 2,971 2,938 2,846 2,793  
Balance sheet change%  0.0% 0.0% -1.1% -3.1% -1.9%  
Added value  0.0 110.2 176.8 108.7 105.0  
Added value %  0.0% 70.7% 62.8% 60.5% 62.4%  
Investments  0 2,875 -73 -84 -102  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 70.7% 62.8% 60.6% 62.4%  
EBIT %  0.0% 54.6% 44.9% 32.4% 32.1%  
EBIT to gross profit (%)  0.0% 77.3% 71.4% 53.4% 51.4%  
Net Earnings %  0.0% 13.0% 101.6% -30.7% -56.5%  
Profit before depreciation and extraordinary items %  0.0% 29.1% 119.5% -2.5% -26.2%  
Pre tax profit less extraordinaries %  0.0% 17.8% 135.5% -37.4% -56.5%  
ROA %  0.0% 2.9% 15.4% 2.0% 1.9%  
ROI %  0.0% 2.9% 16.0% 2.1% 1.9%  
ROE %  0.0% 28.9% 140.7% -17.9% -40.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 2.4% 11.5% 9.9% 6.7%  
Relative indebtedness %  0.0% 1,857.6% 923.6% 1,426.8% 1,549.4%  
Relative net indebtedness %  0.0% 1,811.9% 907.8% 1,426.8% 1,549.4%  
Net int. bear. debt to EBITDA, %  0.0% 2,514.4% 1,359.0% 2,334.5% 2,458.3%  
Gearing %  0.0% 4,043.0% 727.8% 904.8% 1,389.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 2.8% 5.0% 5.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 71.2 44.5 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 59.8 84.1 57.9 73.2  
Current assets / Net sales %  0.0% 45.7% 21.6% 1.4% 0.0%  
Net working capital  0.0 -771.6 -883.1 -949.1 -1,029.0  
Net working capital %  0.0% -494.7% -313.8% -527.8% -611.6%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0