CVR number 28963696
Industry 953190

HIGHGEAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 7.7% 3.5% 3.2% 2.7%  
Credit score (0-100)  42 30 53 55 61  
Credit rating  BBB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,624 1,991 2,182 2,465 2,734  
EBITDA  249 138 341 457 673  
EBIT  172 40.5 245 362 545  
Pre-tax profit (PTP)  154.5 21.4 227.6 333.6 457.9  
Net earnings  119.9 16.4 177.5 259.8 356.3  
Pre-tax profit without non-rec. items  154 21.4 228 334 458  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  721 793 809 2,430 2,300  
Shareholders equity total  842 802 922 1,123 1,419  
Interest-bearing liabilities  408 0.0 188 1,688 1,279  
Balance sheet total (assets)  2,513 1,863 1,751 3,410 3,555  
Net Debt  216 -148 188 1,688 972  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,624 1,991 2,182 2,465 2,734  
Gross profit growth  -2.5% 22.6% 9.6% 12.9% 10.9%  
Employees  4 4 4 4 4  
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)  2,513 1,863 1,751 3,410 3,555  
Balance sheet change%  37.7% -25.8% -6.0% 94.8% 4.3%  
Added value  249.1 137.7 341.2 459.0 673.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -155 -25 -81 1,527 -258  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.6% 2.0% 11.2% 14.7% 19.9%  
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 %  8.0% 1.9% 13.6% 14.2% 15.8%  
ROI %  13.9% 4.0% 25.5% 18.4% 19.7%  
ROE %  14.8% 2.0% 20.6% 25.4% 28.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.5% 43.0% 52.7% 32.9% 39.9%  
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, %  86.8% -107.6% 55.0% 369.5% 144.4%  
Gearing %  48.5% 0.0% 20.3% 150.3% 90.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 9.7% 19.8% 3.5% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.3 0.5 0.4 0.8  
Current Ratio  1.4 1.0 1.1 1.0 1.4  
Cash and cash equivalent  192.0 148.2 0.0 0.0 306.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  468.7 21.1 122.0 20.0 374.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  62 34 85 115 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 34 85 114 168  
EBIT / employee  43 10 61 91 136  
Net earnings / employee  30 4 44 65 89