CVR number 32673082
Industry 52.2110 Service activities incidental to land transportation

HØJBO MASKINSTATION AF 2010 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.9% 1.0% 1.2% 0.9% 1.0%  
Credit score (0-100)  90 87 81 90 84  
Credit rating  A A A A A  
Credit limit (kDKK)  334.1 258.0 101.4 537.7 297.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,128 2,396 2,212 3,317 2,361  
EBITDA  1,352 1,736 1,722 2,877 1,807  
EBIT  1,016 385 278 2,288 425  
Pre-tax profit (PTP)  844.7 190.5 61.7 2,095.6 85.3  
Net earnings  658.7 148.5 47.7 1,620.1 67.2  
Pre-tax profit without non-rec. items  845 191 61.7 2,096 85.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,533 8,576 8,264 10,931 10,798  
Shareholders equity total  3,778 3,815 3,750 5,256 5,205  
Interest-bearing liabilities  96.0 1,608 1,884 1,769 1,504  
Balance sheet total (assets)  9,658 9,866 9,554 11,780 11,840  
Net Debt  96.0 1,608 1,884 1,769 1,504  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,128 2,396 2,212 3,317 2,361  
Gross profit growth  27.4% 12.6% -7.7% 50.0% -28.8%  
Employees  2 2 1 1 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,658 9,866 9,554 11,780 11,840  
Balance sheet change%  10.7% 2.2% -3.2% 23.3% 0.5%  
Added value  1,351.8 1,736.3 1,722.2 3,732.4 1,807.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  560 -1,308 -1,757 2,078 -1,516  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  47.8% 16.1% 12.6% 69.0% 18.0%  
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 %  11.1% 4.0% 2.9% 21.5% 3.2%  
ROI %  12.7% 4.3% 3.0% 23.7% 3.5%  
ROE %  18.8% 3.9% 1.3% 36.0% 1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.1% 38.7% 39.2% 44.6% 44.0%  
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, %  7.1% 92.6% 109.4% 61.5% 83.2%  
Gearing %  2.5% 42.2% 50.2% 33.7% 28.9%  
Net interest  0 0 0 0 0  
Financing costs %  44.7% 22.9% 12.6% 10.7% 17.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 0.5 0.2 0.4  
Current Ratio  0.8 0.7 0.6 0.2 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -350.3 -551.3 -984.0 -2,561.0 -1,139.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  676 868 1,722 3,732 904  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  676 868 1,722 2,877 904  
EBIT / employee  508 193 278 2,288 212  
Net earnings / employee  329 74 48 1,620 34