HØJLUNDS MURERFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  7.3% 15.9% 31.0% 21.1% 20.5%  
Credit score (0-100)  34 12 1 4 4  
Credit rating  BBB BB C B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  231 3.1 89.3 4.8 -81.9  
EBITDA  94.2 -131 -240 13.0 67.0  
EBIT  94.2 -131 -241 13.0 67.0  
Pre-tax profit (PTP)  90.7 -129.5 -245.1 2.2 47.4  
Net earnings  82.3 -101.3 -286.6 2.2 47.4  
Pre-tax profit without non-rec. items  90.7 -130 -245 2.2 47.4  

 
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  8.2 1.2 75.0 75.0 75.0  
Shareholders equity total  231 74.1 -212 -210 -163  
Interest-bearing liabilities  71.0 188 232 110 232  
Balance sheet total (assets)  912 573 103 121 89.9  

Net Debt  -497 188 232 110 232  
 
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  231 3.1 89.3 4.8 -81.9  
Gross profit growth  42.2% -98.6% 2,748.4% -94.6% 0.0%  
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)  912 573 103 121 90  
Balance sheet change%  40.2% -37.2% -82.1% 17.6% -25.6%  
Added value  94.2 -130.6 -239.6 14.1 67.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -7 73 0 0  

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

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 (%)  40.8% -4,164.8% -269.6% 268.4% -81.8%  
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 %  13.1% -16.8% -53.1% 4.3% 22.9%  
ROI %  30.1% -44.3% -95.5% 8.2% 39.1%  
ROE %  37.0% -66.5% -324.0% 2.0% 44.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.3% 12.9% -67.4% -63.5% -64.4%  
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, %  -527.6% -143.8% -96.8% 851.7% 346.2%  
Gearing %  30.8% 253.4% -109.2% -52.5% -142.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 3.7% 4.4% 6.9% 11.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.0 0.1 0.1 0.1  
Current Ratio  1.3 1.1 0.1 0.1 0.1  
Cash and cash equivalent  568.2 0.0 0.0 0.0 0.0  

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  222.6 72.9 -287.5 -285.3 -237.9  
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  0 0 -240 14 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -240 13 67  
EBIT / employee  0 0 -241 13 67  
Net earnings / employee  0 0 -287 2 47