Høvild af 2020 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.9% 1.7% 1.5% 2.9%  
Credit score (0-100)  0 58 71 76 57  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 7.4 48.5 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -90.0 250 263 108  
EBITDA  0.0 -327 -21.9 84.0 -498  
EBIT  0.0 -357 -59.6 46.3 -536  
Pre-tax profit (PTP)  0.0 -360.9 -69.6 44.5 -536.1  
Net earnings  0.0 -360.9 -69.6 44.5 -536.1  
Pre-tax profit without non-rec. items  0.0 -361 -69.6 44.5 -536  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 10,520 10,482 10,444 10,407  
Shareholders equity total  0.0 10,222 10,152 10,197 9,661  
Interest-bearing liabilities  0.0 512 669 620 1,048  
Balance sheet total (assets)  0.0 10,758 10,856 10,920 10,846  

Net Debt  0.0 432 589 503 919  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -90.0 250 263 108  
Gross profit growth  0.0% 0.0% 0.0% 5.2% -58.8%  
Employees  0 0 0 0 0  
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)  0 10,758 10,856 10,920 10,846  
Balance sheet change%  0.0% 0.0% 0.9% 0.6% -0.7%  
Added value  0.0 -327.1 -21.9 84.0 -498.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10,490 -75 -75 -75  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 396.1% -23.8% 17.6% -495.0%  
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 %  0.0% -3.3% -0.6% 0.4% -4.9%  
ROI %  0.0% -3.3% -0.6% 0.4% -5.0%  
ROE %  0.0% -3.5% -0.7% 0.4% -5.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 95.0% 93.5% 93.4% 89.1%  
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% -132.1% -2,692.5% 598.9% -184.5%  
Gearing %  0.0% 5.0% 6.6% 6.1% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 1.7% 0.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.5 0.7 0.4  
Current Ratio  0.0 0.4 0.5 0.7 0.4  
Cash and cash equivalent  0.0 80.2 80.2 116.9 128.2  

Capital use efficiency 
2019
N/A
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -378.2 -410.0 -327.8 -826.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0