Hoegsted Holding ApS

 

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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  13.0% 26.1% 29.8% 8.9% 18.1%  
Credit score (0-100)  19 3 1 27 7  
Credit rating  BB B C BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 278 -79  
Gross profit  -3.3 0.0 0.0 -0.0 -80.0  
EBITDA  -3.3 0.0 0.0 278 -80.0  
EBIT  -3.3 0.0 0.0 278 -80.0  
Pre-tax profit (PTP)  -31.3 0.0 -0.0 277.5 -88.6  
Net earnings  -31.3 0.0 -0.0 277.5 -88.6  
Pre-tax profit without non-rec. items  -31.3 0.0 -0.0 278 -88.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.5 50.0 50.0 468 265  
Interest-bearing liabilities  20.6 0.0 0.0 0.0 21.4  
Balance sheet total (assets)  55.5 50.0 50.0 543 327  

Net Debt  18.7 -50.0 -46.5 -46.7 -49.1  
 
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 0 278 -79  
Net sales growth  0.0% 0.0% 0.0% 0.0% -128.3%  
Gross profit  -3.3 0.0 0.0 -0.0 -80.0  
Gross profit growth  -4.4% 0.0% 0.0% 0.0% -8,000,100.0%  
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)  56 50 50 543 327  
Balance sheet change%  -31.9% -9.9% -0.0% 987.0% -39.8%  
Added value  -3.3 0.0 0.0 278.4 -80.0  
Added value %  0.0% 0.0% 0.0% 100.0% 101.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  -3.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 100.0% 101.4%  
EBIT %  0.0% 0.0% 0.0% 100.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% -27,844,300.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 99.7% 112.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 99.7% 112.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.7% 112.3%  
ROA %  -45.6% 0.0% 0.0% 93.9% -18.4%  
ROI %  -49.8% 0.0% 0.0% 107.4% -21.2%  
ROE %  -66.4% 0.0% -0.0% 107.1% -24.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.7% 100.0% 100.0% 86.2% 81.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 26.9% -78.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 10.1% 11.0%  
Net int. bear. debt to EBITDA, %  -572.8% 0.0% -4,654,300.0% -16.8% 61.3%  
Gearing %  65.6% 0.0% 0.0% 0.0% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.0% 0.0% 80.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.0 0.0 1.3 1.2  
Current Ratio  0.4 0.0 0.0 1.3 1.2  
Cash and cash equivalent  1.9 50.0 46.5 46.7 70.5  

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 2,509,375.0 2,264.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 35.6% -97.0%  
Net working capital  -14.8 50.0 50.0 24.4 14.7  
Net working capital %  0.0% 0.0% 0.0% 8.8% -18.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 -79  
Added value / employee  0 0 0 0 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -80  
EBIT / employee  0 0 0 0 -80  
Net earnings / employee  0 0 0 0 -89