Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HØJGÅRD MØBELDESIGN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   2.0% 1.8% 1.3% 2.2% 2.1% 1.4% 6.8% 6.6%   Credit score (0-100)   71 71 79 65 66 77 35 36   Credit rating   A A A BBB A A BBB BBB   Credit limit (kDKK)   0.3 0.9 40.8 0.0 0.1 11.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   482 509 827 470 281 486 0.0 0.0   EBITDA   242 264 510 111 63.4 197 0.0 0.0   EBIT   206 226 473 85.8 39.6 177 0.0 0.0   Pre-tax profit (PTP)   199.7 215.5 460.5 55.1 13.6 150.5 0.0 0.0   Net earnings   154.3 168.2 360.2 42.0 10.6 117.5 0.0 0.0   Pre-tax profit without non-rec. items   200 215 460 55.1 13.6 151 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   305 117 129 2,001 2,051 2,135 0.0 0.0   Shareholders equity total   1,093 1,261 1,621 1,663 1,674 1,791 1,591 1,591   Interest-bearing liabilities   215 220 224 644 670 706 0.0 0.0   Balance sheet total (assets)   1,530 1,786 2,134 2,819 2,510 2,689 1,591 1,591   Net Debt   -674 -839 -1,243 220 542 558 -1,544 -1,544     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   482 509 827 470 281 486 0.0 0.0   Gross profit growth   25.9% 5.5% 62.5% -43.2% -40.3% 73.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,530 1,786 2,134 2,819 2,510 2,689 1,591 1,591   Balance sheet change%   2.9% 16.8% 19.5% 32.1% -11.0% 7.2% -40.8% 0.0%   Added value   242.1 264.0 509.7 110.6 64.4 196.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -107 -42 1,829 8 47 -2,135 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   42.8% 44.4% 57.3% 18.3% 14.1% 36.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.7% 13.6% 24.2% 3.5% 1.5% 6.8% 0.0% 0.0%   ROI %   16.2% 15.7% 27.8% 4.1% 1.7% 7.3% 0.0% 0.0%   ROE %   14.8% 14.3% 25.0% 2.6% 0.6% 6.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   71.4% 70.6% 76.0% 59.0% 66.7% 66.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -278.2% -317.7% -243.9% 199.0% 854.2% 283.7% 0.0% 0.0%   Gearing %   19.7% 17.4% 13.8% 38.8% 40.0% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.8% 5.8% 7.1% 4.0% 4.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.7 2.9 4.6 0.5 0.3 0.4 0.0 0.0   Current Ratio   3.1 3.2 5.1 0.7 0.5 0.6 0.0 0.0   Cash and cash equivalent   889.1 1,058.6 1,467.2 424.4 128.5 148.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   826.8 1,069.0 1,531.3 -381.7 -413.8 -359.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   242 264 510 111 64 197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   242 264 510 111 63 197 0 0   EBIT / employee   206 226 473 86 40 177 0 0   Net earnings / employee   154 168 360 42 11 117 0 0