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Kridthøj Holding - Højbjerg ApS

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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   0.0% 4.7% 4.5% 3.9% 9.5% 8.0% 18.2% 20.3%   Credit score (0-100)   0 47 48 50 25 30 7 1   Credit rating   N/A BB BB BB B B B C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 116 236 314 34.8 214 0.0 0.0   EBITDA   0.0 95.5 146 201 -207 206 0.0 0.0   EBIT   0.0 47.0 49.1 104 -304 206 0.0 0.0   Pre-tax profit (PTP)   0.0 32.0 25.5 77.5 -332.1 201.4 0.0 0.0   Net earnings   0.0 22.9 18.1 58.5 -261.0 156.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 32.0 25.5 77.5 -332 201 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 188 147 105 300 0.0 0.0 0.0   Shareholders equity total   0.0 72.9 91.0 149 73.5 230 180 180   Interest-bearing liabilities   0.0 629 634 644 632 2.8 0.0 0.0   Balance sheet total (assets)   0.0 851 805 1,184 1,060 258 180 180   Net Debt   0.0 497 529 -10.5 390 -85.6 -180 -180     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 116 236 314 34.8 214 0.0 0.0   Gross profit growth   0.0% 0.0% 104.2% 32.9% -88.9% 516.0% -100.0% 0.0%   Employees   0 1 2 2 3 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 50.0% -66.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 851 805 1,184 1,060 258 180 180   Balance sheet change%   0.0% 0.0% -5.4% 47.1% -10.5% -75.6% -30.4% 0.0%   Added value   0.0 47.0 49.1 103.8 -304.0 206.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 388 -194 -194 -142 -13 -185 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 40.7% 20.8% 33.1% -874.6% 96.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 5.5% 5.9% 10.4% -27.1% 31.3% 0.0% 0.0%   ROI %   0.0% 6.6% 6.8% 13.6% -40.3% 43.9% 0.0% 0.0%   ROE %   0.0% 31.4% 22.1% 48.6% -234.2% 103.1% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 8.6% 11.3% 12.6% 6.9% 88.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 520.4% 361.8% -5.2% -188.3% -41.6% 0.0% 0.0%   Gearing %   0.0% 862.4% 696.5% 431.1% 860.7% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.8% 3.7% 4.1% 4.4% 1.5% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 1.3 1.9 1.7 1.0 4.8 0.0 0.0   Current Ratio   0.0 2.5 4.9 2.3 1.8 4.8 0.0 0.0   Cash and cash equivalent   0.0 131.4 105.3 654.9 242.4 88.4 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 249.3 370.6 528.5 295.5 109.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 47 25 52 -101 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 96 73 100 -69 206 0 0   EBIT / employee   0 47 25 52 -101 206 0 0   Net earnings / employee   0 23 9 29 -87 156 0 0