Høgh Erhverv 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  1.4% 1.2% 0.9% 1.0% 0.9%  
Credit score (0-100)  79 82 87 86 87  
Credit rating  A A A A A  
Credit limit (kDKK)  13.1 63.2 313.2 191.4 387.0  

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  927 1,576 1,942 1,289 1,501  
EBITDA  927 1,347 1,681 1,038 1,374  
EBIT  927 1,345 1,671 1,028 2,864  
Pre-tax profit (PTP)  798.3 1,095.0 1,237.3 635.1 1,618.4  
Net earnings  622.5 845.6 935.7 486.9 1,237.9  
Pre-tax profit without non-rec. items  798 1,095 1,237 635 1,618  

 
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  28,651 35,932 29,212 29,463 17,319  
Shareholders equity total  672 1,518 2,454 2,941 4,179  
Interest-bearing liabilities  30,215 29,653 26,218 26,132 26,461  
Balance sheet total (assets)  33,630 36,704 32,800 29,792 31,449  

Net Debt  27,984 29,300 23,808 25,842 26,108  
 
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  927 1,576 1,942 1,289 1,501  
Gross profit growth  0.0% 70.1% 23.2% -33.6% 16.4%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,630 36,704 32,800 29,792 31,449  
Balance sheet change%  0.0% 9.1% -10.6% -9.2% 5.6%  
Added value  926.9 1,346.7 1,680.9 1,038.1 2,873.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28,651 7,280 -6,730 241 -12,154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  100.0% 85.3% 86.0% 79.8% 190.8%  
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 %  2.8% 3.8% 4.9% 3.3% 9.4%  
ROI %  3.0% 4.3% 5.6% 3.6% 9.5%  
ROE %  92.6% 77.2% 47.1% 18.1% 34.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.0% 4.1% 7.5% 9.9% 13.3%  
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, %  3,019.1% 2,175.7% 1,416.4% 2,489.3% 1,900.4%  
Gearing %  4,493.1% 1,953.3% 1,068.4% 888.6% 633.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.8% 1.6% 1.5% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.7 0.2 0.9  
Current Ratio  0.4 0.1 0.7 0.2 0.9  
Cash and cash equivalent  2,230.9 353.5 2,410.4 290.3 353.2  

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  -7,934.9 -5,471.3 -1,290.8 -1,163.6 -1,156.7  
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  0 673 840 519 2,874  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 673 840 519 1,374  
EBIT / employee  0 673 835 514 2,864  
Net earnings / employee  0 423 468 243 1,238