HØJGAARDEN MINK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.9% 4.3% 9.8% 5.2%  
Credit score (0-100)  0 30 50 26 44  
Credit rating  N/A BB BBB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 65.6 698 -55.1 -7.8  
EBITDA  0.0 -322 261 -55.1 -7.8  
EBIT  0.0 -327 256 -59.9 -12.6  
Pre-tax profit (PTP)  0.0 -351.3 209.3 -68.9 -8.9  
Net earnings  0.0 -274.0 163.3 -53.7 -6.9  
Pre-tax profit without non-rec. items  0.0 -351 209 -68.9 -8.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 25.2 20.4 15.6 10.8  
Shareholders equity total  0.0 428 591 537 531  
Interest-bearing liabilities  0.0 1,430 781 53.6 0.0  
Balance sheet total (assets)  0.0 2,681 2,454 1,437 544  

Net Debt  0.0 1,209 25.6 -1,263 -433  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 65.6 698 -55.1 -7.8  
Gross profit growth  0.0% 0.0% 963.8% 0.0% 85.9%  
Employees  0 1 1 1 1  
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 2,681 2,454 1,437 544  
Balance sheet change%  0.0% 0.0% -8.5% -41.4% -62.1%  
Added value  0.0 -322.3 261.1 -55.1 -7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 -10 -10 -10  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -498.8% 36.7% 108.7% 161.7%  
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% -12.2% 10.0% -2.9% -0.9%  
ROI %  0.0% -17.6% 15.9% -5.7% -1.6%  
ROE %  0.0% -64.0% 32.0% -9.5% -1.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 16.0% 24.1% 37.4% 97.5%  
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% -375.2% 9.8% 2,293.9% 5,572.1%  
Gearing %  0.0% 334.1% 132.1% 10.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 4.3% 3.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.6 1.5 40.8  
Current Ratio  0.0 1.2 1.3 1.6 40.9  
Cash and cash equivalent  0.0 220.3 755.6 1,317.0 432.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 183.9 352.0 302.7 300.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -322 261 -55 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -322 261 -55 -8  
EBIT / employee  0 -327 256 -60 -13  
Net earnings / employee  0 -274 163 -54 -7