CVR number 76502919
Industry 45.1120 Sale of cars and light motor vehicles

HØIRUP A/S

 

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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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  4.3% 2.3% 3.5% 1.6% 2.2%  
Credit score (0-100)  49 64 51 73 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 12.8 0.3  
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  24.2 0.4 -34.4 78.5 148  
EBITDA  -249 22.9 -125 78.5 57.6  
EBIT  -251 15.0 -127 76.6 55.7  
Pre-tax profit (PTP)  -230.9 286.6 -701.4 729.5 550.2  
Net earnings  -214.4 286.6 -688.4 729.5 536.5  
Pre-tax profit without non-rec. items  -231 287 -701 729 550  
 
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  1,081 1,073 1,072 1,070 1,068  
Shareholders equity total  7,263 7,549 6,804 7,477 7,954  
Interest-bearing liabilities  6.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,302 7,618 6,929 7,593 8,039  
Net Debt  -4,903 -5,504 -4,986 -5,826 -6,927  
 
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  24.2 0.4 -34.4 78.5 148  
Gross profit growth  0.0% -98.5% 0.0% 0.0% 89.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -273.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,302 7,618 6,929 7,593 8,039  
Balance sheet change%  -2.9% 4.3% -9.0% 9.6% 5.9%  
Added value  24.2 22.9 -125.5 78.5 57.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -16 -4 -4 -4  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 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 (%)  -1,034.0% 4,214.8% 370.5% 97.6% 37.6%  
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 %  -2.7% 4.1% -0.4% 10.1% 7.1%  
ROI %  -2.7% 4.1% -0.4% 10.3% 7.1%  
ROE %  -2.9% 3.9% -9.6% 10.2% 7.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 99.1% 98.2% 98.5% 98.9%  
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, %  1,970.2% -24,035.3% 3,973.4% -7,426.0% -12,035.0%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  502.9% 589.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  159.0 95.6 47.0 56.1 82.6  
Current Ratio  159.0 95.6 47.0 56.1 82.6  
Cash and cash equivalent  4,909.5 5,504.3 4,986.5 5,826.1 6,927.4  

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)  -165.6 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  6,181.4 2,570.3 2,516.0 1,876.0 1,473.5  
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 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