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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  6.7% 3.4% 3.1% 3.7% 1.7%  
Credit score (0-100)  37 54 55 51 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,316 1,499 1,464 1,432 2,301  
EBITDA  233 465 112 42.3 179  
EBIT  228 447 93.5 28.8 166  
Pre-tax profit (PTP)  197.3 425.5 88.9 27.5 154.4  
Net earnings  155.3 326.6 64.6 21.1 120.4  
Pre-tax profit without non-rec. items  197 426 88.9 27.5 154  

 
See the entire income statement

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

Tangible assets total  9.3 78.6 60.4 47.0 33.5  
Shareholders equity total  256 582 647 668 1,064  
Interest-bearing liabilities  43.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,062 1,780 2,071 1,801 1,809  

Net Debt  -33.6 -496 -740 -330 -332  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,316 1,499 1,464 1,432 2,301  
Gross profit growth  0.0% 13.9% -2.4% -2.2% 60.7%  
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 -1,604.0  
Balance sheet total (assets)  1,062 1,780 2,071 1,801 1,809  
Balance sheet change%  0.0% 67.6% 16.4% -13.0% 0.4%  
Added value  232.8 464.9 111.7 46.9 1,783.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 51 -36 -27 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  17.3% 29.8% 6.4% 2.0% 7.2%  
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 %  21.6% 31.5% 4.9% 1.5% 9.2%  
ROI %  76.7% 101.7% 15.3% 4.5% 19.1%  
ROE %  60.7% 77.9% 10.5% 3.2% 13.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.1% 32.7% 31.2% 37.1% 58.9%  
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, %  -14.5% -106.6% -663.1% -779.5% -185.4%  
Gearing %  16.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  147.8% 104.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 0.7 0.4 0.8  
Current Ratio  1.3 1.5 1.4 1.5 2.4  
Cash and cash equivalent  77.0 495.8 740.5 329.5 332.0  

Capital use efficiency 
2019
2019/12
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  226.5 578.9 566.6 601.2 1,030.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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