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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 4.1% 6.5% 3.9% 3.5%  
Credit score (0-100)  29 47 36 49 53  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,782 1,532 2,111 2,870 2,873  
EBITDA  723 848 1,467 965 985  
EBIT  702 793 1,397 895 917  
Pre-tax profit (PTP)  695.1 785.4 1,387.1 888.8 903.0  
Net earnings  540.8 608.8 1,077.9 686.7 701.4  
Pre-tax profit without non-rec. items  695 785 1,387 889 903  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  170 296 227 157 89.5  
Shareholders equity total  674 1,058 1,636 1,323 1,424  
Interest-bearing liabilities  464 482 188 8.8 8.3  
Balance sheet total (assets)  1,984 2,218 2,677 2,341 2,343  

Net Debt  -710 -243 -793 -1,384 -1,152  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,782 1,532 2,111 2,870 2,873  
Gross profit growth  79.9% -14.0% 37.8% 36.0% 0.1%  
Employees  1 1 2 3 3  
Employee growth %  -50.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,984 2,218 2,677 2,341 2,343  
Balance sheet change%  187.9% 11.8% 20.7% -12.5% 0.1%  
Added value  722.9 847.6 1,467.0 964.6 984.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  136 73 -139 -139 -135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  39.4% 51.8% 66.2% 31.2% 31.9%  
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 %  52.5% 37.8% 57.1% 35.8% 39.4%  
ROI %  92.3% 59.2% 82.8% 56.9% 66.7%  
ROE %  108.4% 70.3% 80.0% 46.4% 51.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  34.0% 47.7% 61.1% 56.5% 60.8%  
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, %  -98.2% -28.7% -54.1% -143.5% -117.0%  
Gearing %  68.8% 45.5% 11.5% 0.7% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.7% 3.1% 10.6% 220.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 1.9 3.3 2.6 3.0  
Current Ratio  1.6 1.9 3.3 2.6 3.1  
Cash and cash equivalent  1,173.6 724.6 981.1 1,392.9 1,160.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  634.9 866.9 1,674.4 1,326.3 1,492.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  723 848 734 322 328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  723 848 734 322 328  
EBIT / employee  702 793 699 298 306  
Net earnings / employee  541 609 539 229 234