FIN HØJGAARD HOLDING 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  0.8% 1.7% 0.7% 1.2% 1.1%  
Credit score (0-100)  94 73 95 81 82  
Credit rating  AA A AA A A  
Credit limit (kDKK)  1,135.9 13.1 1,191.2 270.2 471.5  

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  -11.2 -12.4 -13.0 -46.6 89.1  
EBITDA  -388 -389 -378 -411 -275  
EBIT  -454 -492 -480 -513 -403  
Pre-tax profit (PTP)  359.4 -445.8 1,447.4 -879.9 1,052.2  
Net earnings  358.4 -446.3 1,410.2 -891.3 1,026.2  
Pre-tax profit without non-rec. items  359 -446 1,447 -880 1,052  

 
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  1,234 1,131 1,028 925 1,403  
Shareholders equity total  11,108 10,606 11,960 11,011 11,927  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,133 10,713 12,021 11,053 11,994  

Net Debt  -9,304 -8,925 -10,992 -9,977 -10,530  
 
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  -11.2 -12.4 -13.0 -46.6 89.1  
Gross profit growth  0.0% -11.1% -4.6% -259.2% 0.0%  
Employees  1 1 1 1 1  
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)  11,133 10,713 12,021 11,053 11,994  
Balance sheet change%  2.7% -3.8% 12.2% -8.1% 8.5%  
Added value  -454.3 -491.9 -480.5 -513.3 -402.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  132 -206 -206 -206 350  

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 
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 (%)  4,070.1% 3,966.2% 3,705.2% 1,102.1% -451.9%  
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 %  3.3% -2.9% 12.9% 1.9% 9.1%  
ROI %  3.4% -2.9% 13.0% 1.9% 9.2%  
ROE %  3.3% -4.1% 12.5% -7.8% 8.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.0% 99.5% 99.6% 99.4%  
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, %  2,400.2% 2,293.7% 2,910.4% 2,430.0% 3,830.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,159.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  366.3 84.5 179.6 243.4 182.4  
Current Ratio  366.3 84.5 179.6 243.4 182.4  
Cash and cash equivalent  9,303.6 8,925.3 10,992.2 9,977.1 10,529.9  

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  4,020.8 3,557.6 1,819.4 2,754.1 2,349.3  
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  -454 -492 -480 -513 -403  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -388 -389 -378 -411 -275  
EBIT / employee  -454 -492 -480 -513 -403  
Net earnings / employee  358 -446 1,410 -891 1,026