CVR number 30911466
Industry 681100

HØGH NR. 3 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.1% 1.5% 1.1% 1.3%  
Credit score (0-100)  73 83 76 82 81  
Credit rating  A A A A A  
Credit limit (kDKK)  36.6 1,375.0 128.1 1,206.6 565.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  698 1,107 407 975 1,398  
EBITDA  698 1,107 407 975 1,398  
EBIT  44.9 614 -231 544 1,120  
Pre-tax profit (PTP)  494.7 1,181.3 13,717.8 1,905.5 4,143.3  
Net earnings  385.9 782.1 13,579.6 1,903.6 3,283.0  
Pre-tax profit without non-rec. items  495 1,181 13,718 1,905 4,143  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  41,630 39,944 39,902 39,471 39,428  
Shareholders equity total  34,871 35,653 27,548 31,040 32,823  
Interest-bearing liabilities  25,367 26,761 30,089 29,976 29,648  
Balance sheet total (assets)  61,154 63,139 58,194 61,590 63,676  
Net Debt  25,367 26,761 30,089 8,485 5,495  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  698 1,107 407 975 1,398  
Gross profit growth  -91.4% 58.5% -63.2% 139.4% 43.5%  
Employees  1 0 2 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61,154 63,139 58,194 61,590 63,676  
Balance sheet change%  -1.3% 3.2% -7.8% 5.8% 3.4%  
Added value  697.6 1,106.8 407.0 1,181.5 1,398.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -2,178 -869 -862 -322  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  6.4% 55.5% -56.7% 55.8% 80.1%  
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 %  1.5% 2.5% 23.6% 5.7% 9.0%  
ROI %  1.6% 2.6% 23.8% 5.8% 9.1%  
ROE %  1.1% 2.2% 43.0% 6.5% 10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.1% 56.6% 47.5% 50.6% 51.7%  
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, %  3,636.3% 2,417.8% 7,392.4% 870.7% 393.0%  
Gearing %  72.7% 75.1% 109.2% 96.6% 90.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.5% 2.1% 5.1% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 2.8 1.5 1.8 1.8  
Current Ratio  3.4 2.8 1.5 1.7 1.7  
Cash and cash equivalent  0.0 0.0 0.0 21,491.2 24,152.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  13,725.3 14,754.5 6,194.0 741.7 -13,693.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  698 0 204 591 699  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  698 0 204 487 699  
EBIT / employee  45 0 -115 272 560  
Net earnings / employee  386 0 6,790 952 1,641