HØJSTRUP VIND K/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 1.0% 0.6% 0.6% 0.6%  
Credit score (0-100)  98 87 98 98 97  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  5,640.8 3,570.2 6,399.1 9,840.5 9,287.1  

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  11,359 9,809 10,445 18,333 20,376  
EBITDA  11,359 9,809 10,445 18,333 20,376  
EBIT  6,556 5,006 5,640 13,494 13,649  
Pre-tax profit (PTP)  5,983.7 4,556.6 5,309.4 13,332.6 13,652.4  
Net earnings  5,983.7 4,556.6 5,309.4 13,332.6 13,652.4  
Pre-tax profit without non-rec. items  5,984 4,557 5,309 13,333 13,652  

 
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  83,427 78,624 73,969 88,000 81,273  
Shareholders equity total  53,472 58,028 61,338 91,542 85,794  
Interest-bearing liabilities  32,360 22,977 15,342 0.0 0.0  
Balance sheet total (assets)  85,863 81,006 76,762 91,603 85,854  

Net Debt  32,360 22,977 15,342 -436 -1,095  
 
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  11,359 9,809 10,445 18,333 20,376  
Gross profit growth  14.4% -13.6% 6.5% 75.5% 11.1%  
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)  85,863 81,006 76,762 91,603 85,854  
Balance sheet change%  -5.3% -5.7% -5.2% 19.3% -6.3%  
Added value  11,359.1 9,808.9 10,445.3 18,299.0 20,375.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9,606 -9,606 -9,461 -9,803 7,305  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  57.7% 51.0% 54.0% 73.6% 67.0%  
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 %  7.4% 6.0% 7.1% 16.0% 15.4%  
ROI %  7.4% 6.0% 7.2% 16.0% 15.4%  
ROE %  11.9% 8.2% 8.9% 17.4% 15.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.3% 71.6% 79.9% 99.9% 99.9%  
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, %  284.9% 234.3% 146.9% -2.4% -5.4%  
Gearing %  60.5% 39.6% 25.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.7% 2.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 56.0 76.0  
Current Ratio  0.1 0.1 0.2 56.0 76.0  
Cash and cash equivalent  0.0 0.0 0.0 436.4 1,094.5  

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  -30,117.9 -20,758.5 -12,793.9 3,378.3 4,520.7  
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 10,445 18,299 20,376  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 10,445 18,333 20,376  
EBIT / employee  0 0 5,640 13,494 13,649  
Net earnings / employee  0 0 5,309 13,333 13,652