HIGHFIVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 20.7% 10.8% 10.4% 11.5%  
Credit score (0-100)  0 5 21 23 20  
Credit rating  N/A B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -22.3 20.3 21.4 3.2  
EBITDA  0.0 -22.3 20.3 21.4 3.2  
EBIT  0.0 -22.3 20.3 21.4 3.2  
Pre-tax profit (PTP)  0.0 -23.0 18.8 18.6 2.0  
Net earnings  0.0 -23.0 18.5 14.5 1.6  
Pre-tax profit without non-rec. items  0.0 -23.0 18.8 18.6 2.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 22.0 40.5 55.0 56.5  
Interest-bearing liabilities  0.0 0.0 120 67.7 225  
Balance sheet total (assets)  0.0 26.4 166 131 286  

Net Debt  0.0 -26.4 119 45.6 201  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -22.3 20.3 21.4 3.2  
Gross profit growth  0.0% 0.0% 0.0% 5.4% -85.0%  
Employees  0 0 4 1 1  
Employee growth %  0.0% 0.0% 0.0% -75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 26 166 131 286  
Balance sheet change%  0.0% 0.0% 528.5% -21.2% 118.8%  
Added value  0.0 -22.3 20.3 21.4 3.2  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -84.6% 21.1% 14.4% 1.5%  
ROI %  0.0% -101.5% 22.3% 15.1% 1.6%  
ROE %  0.0% -104.7% 59.2% 30.4% 2.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 83.3% 24.4% 42.0% 19.8%  
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, %  0.0% 118.3% 587.3% 213.1% 6,268.6%  
Gearing %  0.0% 0.0% 296.6% 123.1% 398.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 3.0% 0.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 6.0 1.3 1.7 1.2  
Current Ratio  0.0 6.0 1.3 1.7 1.2  
Cash and cash equivalent  0.0 26.4 0.7 22.1 23.6  

Capital use efficiency 
2019
N/A
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  0.0 22.0 40.5 55.0 46.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 5 21 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 21 3  
EBIT / employee  0 0 5 21 3  
Net earnings / employee  0 0 5 15 2