CVR number 26996422
Industry 642120

HAVEHØJGÅRD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.3% 2.4% 3.5% 3.3%  
Credit score (0-100)  73 65 61 53 54  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.6 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  129 130 130 104 94  
Gross profit  142 93.0 91.7 0.5 50.5  
EBITDA  80.9 44.7 55.4 650 7.1  
EBIT  80.9 44.7 55.4 87.2 7.1  
Pre-tax profit (PTP)  71.8 46.8 47.9 80.2 -19.3  
Net earnings  67.4 38.6 38.4 49.8 -16.8  
Pre-tax profit without non-rec. items  124 46.8 52.5 36.4 -27.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  2,064 2,064 2,112 1,359 1,359  
Shareholders equity total  958 889 816 753 619  
Interest-bearing liabilities  960 986 1,278 742 914  
Balance sheet total (assets)  2,508 2,549 2,869 2,102 1,916  
Net Debt  886 935 1,070 408 692  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  129 130 130 104 94  
Net sales growth  1.4% 0.4% 0.4% -19.9% -9.7%  
Gross profit  142 93.0 91.7 0.5 50.5  
Gross profit growth  0.8% -34.5% -1.3% -99.5% 9,974.3%  
Employees  0 0 0 0 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)  2,508 2,549 2,869 2,102 1,916  
Balance sheet change%  3.5% 1.6% 12.6% -26.7% -8.9%  
Added value  80.9 44.7 55.4 87.2 7.1  
Added value %  62.6% 34.4% 42.5% 83.5% 7.6%  
Investments  0 0 48 -1,317 0  
Net sales trend  2.0 3.0 4.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  62.6% 34.4% 42.5% 622.7% 7.6%  
EBIT %  62.6% 34.4% 42.5% 83.5% 7.6%  
EBIT to gross profit (%)  57.1% 48.0% 60.4% 17,404.8% 14.2%  
Net Earnings %  52.1% 29.8% 29.4% 47.7% -17.8%  
Profit before depreciation and extraordinary items %  52.1% 29.8% 29.4% 586.9% -17.8%  
Pre tax profit less extraordinaries %  96.0% 36.0% 40.3% 34.8% -28.8%  
ROA %  5.4% 2.2% 2.2% 1.2% -0.0%  
ROI %  7.1% 2.9% 3.7% 2.1% -0.0%  
ROE %  7.3% 4.2% 4.5% 6.4% -2.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  38.2% 34.9% 18.8% 35.8% 32.3%  
Relative indebtedness %  1,198.9% 1,278.9% 2,138.7% 1,292.2% 1,376.2%  
Relative net indebtedness %  1,142.1% 1,239.7% 1,979.1% 972.6% 1,141.6%  
Net int. bear. debt to EBITDA, %  1,095.0% 2,093.0% 1,930.6% 62.8% 9,696.1%  
Gearing %  100.2% 110.9% 156.6% 98.5% 147.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.8% 0.7% -0.7% 3.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.2 0.7 0.4  
Current Ratio  0.1 0.1 0.2 0.7 0.4  
Cash and cash equivalent  73.5 51.0 208.1 333.7 221.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  69.8% 93.8% 298.2% 415.4% 270.8%  
Net working capital  -645.3 -762.2 -1,664.2 -221.2 -373.1  
Net working capital %  -499.1% -586.9% -1,276.4% -211.8% -395.7%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 94  
Added value / employee  0 0 0 0 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7  
EBIT / employee  0 0 0 0 7  
Net earnings / employee  0 0 0 0 -17