CVR number 31169402
Industry 01.4300 Raising of horses and other equines

Højgaarden Islandsheste ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  7.2% 4.6% 7.6% 15.4% 15.1%  
Credit score (0-100)  35 46 31 12 12  
Credit rating  BBB BBB BB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -454 227 -204 -281 -436  
EBITDA  -454 227 -204 -281 -436  
EBIT  -510 179 -260 -281 -436  
Pre-tax profit (PTP)  -511.0 174.6 -259.8 -284.3 -437.3  
Net earnings  -398.6 136.2 -202.7 -642.1 -437.3  
Pre-tax profit without non-rec. items  -511 175 -260 -284 -437  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  101 52.5 0.0 0.0 0.0  
Shareholders equity total  -2,134 -2,203 -2,406 -3,048 125  
Interest-bearing liabilities  5,134 4,589 4,889 4,564 1,193  
Balance sheet total (assets)  3,082 2,406 2,559 1,624 1,398  
Net Debt  5,027 4,581 4,853 4,489 1,176  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -454 227 -204 -281 -436  
Gross profit growth  0.0% 0.0% 0.0% -37.5% -55.3%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,082 2,406 2,559 1,624 1,398  
Balance sheet change%  -4.6% -21.9% 6.3% -36.5% -13.9%  
Added value  -454.1 227.3 -204.3 -225.3 -436.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 -96 -108 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  112.4% 78.8% 127.2% 100.0% 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 %  -10.0% 3.6% -5.4% -5.8% -14.4%  
ROI %  -10.3% 3.7% -5.5% -5.9% -14.8%  
ROE %  -12.6% 5.0% -8.2% -30.7% -50.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -40.9% -47.8% -48.6% -65.4% 8.9%  
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, %  -1,107.0% 2,015.9% -2,375.8% -1,598.5% -269.5%  
Gearing %  -240.6% -208.3% -203.2% -149.7% 954.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.1 2.0 0.2  
Current Ratio  0.6 0.5 0.5 15.0 17.6  
Cash and cash equivalent  107.0 7.9 36.0 74.8 17.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2,224.3 -2,245.7 -2,402.1 1,515.7 1,318.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -454 227 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -454 227 0 0 0  
EBIT / employee  -510 179 0 0 0  
Net earnings / employee  -399 136 0 0 0