Højen El ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 14.1% 17.1% 13.5% 5.8%  
Credit score (0-100)  35 15 9 16 39  
Credit rating  BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,163 1,722 1,262 536 790  
EBITDA  51.8 92.9 93.0 -40.4 388  
EBIT  44.4 60.0 53.5 -79.9 342  
Pre-tax profit (PTP)  35.4 44.2 22.2 -87.2 314.2  
Net earnings  26.6 33.3 9.7 -70.7 239.8  
Pre-tax profit without non-rec. items  35.4 44.2 22.2 -87.2 314  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  37.6 230 190 151 280  
Shareholders equity total  76.6 110 120 48.9 289  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  882 1,241 1,528 885 620  

Net Debt  -651 -73.1 -184 -25.0 -47.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,163 1,722 1,262 536 790  
Gross profit growth  0.0% 48.1% -26.7% -57.5% 47.3%  
Employees  4 5 4 2 2  
Employee growth %  0.0% 25.0% -20.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  882 1,241 1,528 885 620  
Balance sheet change%  0.0% 40.7% 23.1% -42.1% -29.9%  
Added value  51.8 92.9 93.0 -40.4 387.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 159 -79 -79 84  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  3.8% 3.5% 4.2% -14.9% 43.3%  
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 %  5.0% 5.7% 3.9% -6.6% 45.4%  
ROI %  57.3% 62.7% 45.3% -92.6% 200.3%  
ROE %  34.7% 35.7% 8.4% -83.9% 142.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.7% 8.9% 7.8% 5.5% 46.5%  
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, %  -1,256.0% -78.7% -197.7% 61.7% -12.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 1.0 0.9 1.0  
Current Ratio  1.0 0.9 1.0 0.9 1.0  
Cash and cash equivalent  650.7 73.1 183.8 25.0 47.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  39.9 -116.1 -68.0 -102.0 12.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  13 19 23 -20 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 19 23 -20 194  
EBIT / employee  11 12 13 -40 171  
Net earnings / employee  7 7 2 -35 120