3C HØJSTRUP A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 1.8% 1.1% 1.2% 1.2%  
Credit score (0-100)  66 70 83 81 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.5 9.1 877.8 811.1 874.8  

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  -6.3 3,198 3,411 3,509 3,625  
EBITDA  -6.3 3,198 3,411 3,509 3,625  
EBIT  -6.3 2,927 3,241 3,340 3,425  
Pre-tax profit (PTP)  2,194.5 2,629.5 4,088.2 2,354.6 2,614.8  
Net earnings  1,695.9 1,984.9 3,180.2 1,830.9 2,026.6  
Pre-tax profit without non-rec. items  2,195 2,630 4,088 2,355 2,615  

 
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  0.0 41,623 48,100 47,931 47,731  
Shareholders equity total  15,725 17,709 26,073 27,904 29,931  
Interest-bearing liabilities  7,558 20,612 30,921 29,854 28,784  
Balance sheet total (assets)  25,667 41,631 61,846 62,073 63,776  

Net Debt  7,555 20,604 30,215 29,852 28,784  
 
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  -6.3 3,198 3,411 3,509 3,625  
Gross profit growth  51.9% 0.0% 6.7% 2.9% 3.3%  
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 0.0  
Balance sheet total (assets)  25,667 41,631 61,846 62,073 63,776  
Balance sheet change%  -9.7% 62.2% 48.6% 0.4% 2.7%  
Added value  -6.3 3,197.7 3,410.7 3,509.5 3,625.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31,027 13,755 2,583 -399  

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

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 (%)  100.0% 91.5% 95.0% 95.2% 94.5%  
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 %  9.8% 8.7% 8.7% 6.4% 6.9%  
ROI %  9.9% 8.8% 8.9% 6.5% 7.0%  
ROE %  11.4% 11.9% 14.5% 6.8% 7.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.3% 42.5% 42.2% 45.0% 46.9%  
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, %  -120,459.8% 644.3% 885.9% 850.6% 794.0%  
Gearing %  48.1% 116.4% 118.6% 107.0% 96.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.1% 1.7% 5.3% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 5.4 9.0 6.3  
Current Ratio  0.0 0.0 5.4 9.0 6.3  
Cash and cash equivalent  2.9 7.5 706.2 2.5 0.0  

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  -7,776.9 -2,439.8 11,187.2 12,573.0 13,485.8  
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  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