Højelsevej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.3% 9.6% 13.2% 10.6% 11.1%  
Credit score (0-100)  8 24 17 22 22  
Credit rating  B BB BB BB BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -11.3 -42.9 -58.6 -91.7 4,002  
EBITDA  -11.3 -42.9 -58.6 -91.7 4,002  
EBIT  -11.3 -42.9 -58.6 -91.7 4,002  
Pre-tax profit (PTP)  -11.3 -286.2 -507.1 -651.1 3,636.3  
Net earnings  -10.2 -286.2 -507.1 -346.6 2,789.2  
Pre-tax profit without non-rec. items  -11.3 -286 -507 -651 3,636  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29.8 -256 -763 -1,110 1,679  
Interest-bearing liabilities  0.0 6,521 5,962 5,858 0.0  
Balance sheet total (assets)  34.8 6,355 5,808 19,617 5,980  

Net Debt  -33.7 6,511 5,960 -1,816 -3,979  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.3 -42.9 -58.6 -91.7 4,002  
Gross profit growth  0.0% -279.8% -36.6% -56.5% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35 6,355 5,808 19,617 5,980  
Balance sheet change%  0.0% 18,159.6% -8.6% 237.8% -69.5%  
Added value  -11.3 -42.9 -58.6 -91.7 4,001.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 100.0% 100.0% 100.0%  
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 %  -32.5% -1.3% -0.9% -0.7% 30.0%  
ROI %  -37.9% -1.3% -0.9% -1.6% 106.3%  
ROE %  -34.2% -9.0% -8.3% -2.7% 26.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  85.6% -3.9% -11.6% -5.4% 28.1%  
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, %  298.4% -15,178.2% -10,172.9% 1,981.4% -99.4%  
Gearing %  0.0% -2,543.6% -780.9% -527.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 7.2% 9.5% 12.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  7.0 0.2 0.0 0.4 1.4  
Current Ratio  7.0 1.0 0.9 0.9 1.4  
Cash and cash equivalent  33.7 10.3 2.1 7,673.8 3,979.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  29.8 -256.4 -763.5 -1,110.0 1,679.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -43 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -43 0 0 0  
EBIT / employee  0 -43 0 0 0  
Net earnings / employee  0 -286 0 0 0