Hestedoktoren, Højgård Sjælland ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.2% 2.5% 3.1% 1.4%  
Credit score (0-100)  64 68 63 57 77  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 146.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -5.3 -5.9 -6.6 -36.2 -765  
EBITDA  -5.3 -5.9 -6.6 -234 -765  
EBIT  -5.3 -5.9 -6.6 -234 -765  
Pre-tax profit (PTP)  387.4 323.0 238.4 665.5 6,678.2  
Net earnings  302.1 251.9 183.7 519.1 6,689.0  
Pre-tax profit without non-rec. items  387 323 238 666 6,678  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 1,885  
Shareholders equity total  667 617 549 884 21,129  
Interest-bearing liabilities  0.0 328 192 456 1,842  
Balance sheet total (assets)  760 1,019 819 1,500 26,849  

Net Debt  0.0 328 192 -123 -691  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 -5.9 -6.6 -36.2 -765  
Gross profit growth  -0.1% -11.8% -11.6% -445.7% -2,016.7%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  760 1,019 819 1,500 26,849  
Balance sheet change%  -37.1% 34.1% -19.6% 83.2% 1,690.3%  
Added value  -5.3 -5.9 -6.6 -233.7 -765.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 22,989  

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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 646.5% 100.0%  
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 %  39.4% 36.3% 26.0% 57.5% 47.3%  
ROI %  43.5% 40.1% 28.3% 63.6% 48.8%  
ROE %  45.3% 39.2% 31.5% 72.5% 60.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  87.8% 60.6% 67.0% 59.0% 78.7%  
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, %  0.0% -5,522.1% -2,905.3% 52.8% 90.3%  
Gearing %  0.0% 53.1% 35.1% 51.6% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 2.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 1.0 1.4  
Current Ratio  0.0 0.0 0.0 1.0 1.5  
Cash and cash equivalent  0.0 0.0 0.0 579.3 2,533.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -92.7 -401.7 -269.8 -23.2 1,249.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -234 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -234 0  
EBIT / employee  0 0 0 -234 0  
Net earnings / employee  0 0 0 519 0