CVR number 27373631
Industry 475590

FEEL HOME, HØJGAARD GARDINER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.6% 2.9% 19.5% 3.5%  
Credit score (0-100)  56 52 56 6 52  
Credit rating  BBB BBB BBB B BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  591 557 1,443 611 1,553  
EBITDA  -249 -6.2 730 134 571  
EBIT  -249 -6.2 730 134 565  
Pre-tax profit (PTP)  528.2 3,823.4 420.5 -3,098.3 495.4  
Net earnings  528.2 3,847.8 395.3 -3,170.2 375.3  
Pre-tax profit without non-rec. items  528 3,823 420 -3,098 495  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 71.0  
Shareholders equity total  1,116 4,964 5,359 2,189 2,564  
Interest-bearing liabilities  1,285 620 234 26.8 0.0  
Balance sheet total (assets)  7,092 7,210 6,171 3,019 3,437  
Net Debt  1,284 478 229 -199 -423  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  591 557 1,443 611 1,553  
Gross profit growth  -51.1% -5.6% 158.9% -57.6% 154.1%  
Employees  3 2 2 1 2  
Employee growth %  0.0% -33.3% 0.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,092 7,210 6,171 3,019 3,437  
Balance sheet change%  10.6% 1.7% -14.4% -51.1% 13.9%  
Added value  -249.3 -6.2 730.0 133.8 570.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 65  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -42.2% -1.1% 50.6% 21.9% 36.4%  
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 %  8.7% 53.8% 6.4% -10.1% 15.4%  
ROI %  10.8% 68.5% 7.7% -11.8% 20.9%  
ROE %  59.5% 126.6% 7.7% -84.0% 15.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.7% 68.8% 86.8% 72.5% 74.6%  
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, %  -514.8% -7,750.0% 31.4% -148.9% -74.1%  
Gearing %  115.1% 12.5% 4.4% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.2% 2.4% 2,021.9% 23.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.6 6.0 3.6 4.3  
Current Ratio  2.0 2.9 7.0 3.6 4.3  
Cash and cash equivalent  1.0 142.0 4.9 226.0 422.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,860.2 4,295.7 4,681.3 2,189.1 2,589.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -83 -3 365 134 285  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -83 -3 365 134 285  
EBIT / employee  -83 -3 365 134 282  
Net earnings / employee  176 1,924 198 -3,170 188