HØJE SANDBJERG INVEST 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.2% 1.4% 1.8% 2.6% 3.3%  
Credit score (0-100)  84 78 71 61 54  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  280.3 76.8 3.9 0.0 0.0  

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  -154 -104 -167 -128 -174  
EBITDA  -154 -104 -167 -518 -384  
EBIT  -195 -145 -208 -559 -424  
Pre-tax profit (PTP)  1,120.0 -5.4 185.6 -629.7 -185.3  
Net earnings  1,120.0 -5.4 185.6 -629.7 -185.3  
Pre-tax profit without non-rec. items  1,120 -5.4 186 -630 -185  

 
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  312 272 231 190 150  
Shareholders equity total  9,380 9,374 6,085 5,195 3,934  
Interest-bearing liabilities  314 22.9 22.4 23.0 23.6  
Balance sheet total (assets)  9,704 9,407 6,142 5,253 3,993  

Net Debt  -8,866 -7,222 -5,771 -4,954 -3,806  
 
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  -154 -104 -167 -128 -174  
Gross profit growth  -39.3% 32.3% -60.1% 23.3% -35.2%  
Employees  0 0 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)  9,704 9,407 6,142 5,253 3,993  
Balance sheet change%  11.3% -3.1% -34.7% -14.5% -24.0%  
Added value  -154.4 -104.5 -167.2 -518.3 -383.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -81 -81 -81 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  126.3% 138.9% 124.3% 435.5% 244.4%  
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 %  12.3% 3.0% 2.5% -6.0% -2.4%  
ROI %  12.3% 3.0% 2.5% -6.0% -2.4%  
ROE %  12.4% -0.1% 2.4% -11.2% -4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 99.7% 99.1% 98.9% 98.5%  
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, %  5,742.7% 6,914.1% 3,451.0% 955.7% 992.4%  
Gearing %  3.4% 0.2% 0.4% 0.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 173.0% 25.0% 1,276.4% 324.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  28.9 277.6 103.0 87.3 65.6  
Current Ratio  28.9 277.6 103.0 87.3 65.6  
Cash and cash equivalent  9,180.5 7,245.2 5,793.4 4,976.6 3,829.7  

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  138.8 2,869.7 1,133.7 555.8 -41.9  
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  0 0 -167 -518 -384  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -167 -518 -384  
EBIT / employee  0 0 -208 -559 -424  
Net earnings / employee  0 0 186 -630 -185