MORTEN HØJLUND HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.7% 3.5% 5.6% 1.8% 2.1%  
Credit score (0-100)  53 53 39 71 66  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 -0.0 0.3 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  -5.7 -5.9 -6.9 -22.3 -22.8  
EBITDA  -5.7 -5.9 -6.9 -22.3 -22.8  
EBIT  -5.7 -5.9 -6.9 -22.3 -22.8  
Pre-tax profit (PTP)  -8.2 -9.8 -11.5 222.0 170.3  
Net earnings  -8.2 -9.8 -11.5 222.0 170.3  
Pre-tax profit without non-rec. items  -8.2 -9.8 -11.5 222 170  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  21.7 11.9 0.4 505 630  
Interest-bearing liabilities  76.6 230 81.3 0.1 0.1  
Balance sheet total (assets)  100 248 238 1,019 1,003  

Net Debt  76.3 213 73.5 -82.9 -66.7  
 
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  -5.7 -5.9 -6.9 -22.3 -22.8  
Gross profit growth  46.8% -4.1% -16.7% -224.1% -2.3%  
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)  100 248 238 1,019 1,003  
Balance sheet change%  0.2% 147.3% -3.8% 327.6% -1.6%  
Added value  -5.7 -5.9 -6.9 -22.3 -22.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 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 %  -5.7% -3.4% -2.8% 36.2% 17.5%  
ROI %  -5.8% -3.5% -2.9% 36.4% 17.7%  
ROE %  -31.9% -58.2% -186.5% 87.9% 30.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.6% 4.8% 0.2% 49.5% 62.8%  
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, %  -1,344.6% -3,611.1% -1,067.2% 371.0% 292.2%  
Gearing %  352.9% 1,933.9% 19,490.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.5% 3.0% 14.2% 5,552.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.1 16.2 5.7  
Current Ratio  0.0 0.2 0.1 16.2 5.7  
Cash and cash equivalent  0.3 17.3 7.7 83.0 66.9  

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  -78.3 -67.9 -76.4 77.9 55.1  
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 0 0 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -23  
EBIT / employee  0 0 0 0 -23  
Net earnings / employee  0 0 0 0 170