CVR number 39374420
Industry 642120

Høgh Capital Holding ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 3.0% 2.1% 1.4% 3.0%  
Credit score (0-100)  38 56 66 77 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 1.1 183.3 0.0  
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 -249 -23.5 -176 -94.8  
EBITDA  -6.3 -249 -23.5 -176 -94.8  
EBIT  -6.3 -249 -23.5 -176 -94.8  
Pre-tax profit (PTP)  1,648.2 25,974.0 -2,293.2 2,253.8 31,877.8  
Net earnings  1,648.2 25,673.1 -2,293.2 2,253.8 31,197.8  
Pre-tax profit without non-rec. items  1,648 25,974 -2,293 2,254 31,878  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  2,111 26,171 23,763 24,517 48,165  
Interest-bearing liabilities  0.0 0.0 1,948 2,914 562  
Balance sheet total (assets)  2,111 26,485 25,711 27,431 48,737  
Net Debt  -250 -17,066 -13,705 -14,242 -23,517  
 
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 -249 -23.5 -176 -94.8  
Gross profit growth  0.0% -3,887.2% 90.6% -646.1% 46.0%  
Employees  1 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)  2,111 26,485 25,711 27,431 48,737  
Balance sheet change%  260.0% 1,154.8% -2.9% 6.7% 77.7%  
Added value  -6.3 -249.2 -23.5 -175.5 -94.8  
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 -5.0  

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% 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 %  122.2% 181.9% 1.8% 10.8% 84.1%  
ROI %  122.2% 184.0% 1.8% 10.8% 84.1%  
ROE %  122.2% 181.6% -9.2% 9.3% 85.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 98.8% 92.4% 89.4% 98.8%  
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, %  4,006.6% 6,848.5% 58,244.3% 8,112.6% 24,819.4%  
Gearing %  0.0% 0.0% 8.2% 11.9% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 283.6% 25.4% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 54.6 8.0 5.9 63.3  
Current Ratio  0.0 54.6 8.0 5.9 63.3  
Cash and cash equivalent  250.4 17,066.3 15,652.4 17,155.4 24,079.5  

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  250.4 778.6 -1,931.4 -2,845.5 11,535.2  
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  -6 -249 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -249 0 0 0  
EBIT / employee  -6 -249 0 0 0  
Net earnings / employee  1,648 25,673 0 0 0