Høyeviger ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 4.7% 4.3% 2.3% 2.0%  
Credit score (0-100)  0 44 47 64 68  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 332 1,185 1,309 1,646  
EBITDA  0.0 332 1,185 1,309 1,646  
EBIT  0.0 238 1,091 1,215 1,516  
Pre-tax profit (PTP)  0.0 173.0 1,030.5 1,132.3 1,427.9  
Net earnings  0.0 130.4 801.7 882.9 1,110.3  
Pre-tax profit without non-rec. items  0.0 173 1,030 1,132 1,428  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 3,256 3,162 3,068 4,368  
Shareholders equity total  0.0 170 972 1,855 2,965  
Interest-bearing liabilities  0.0 2,501 1,747 1,105 666  
Balance sheet total (assets)  0.0 3,304 3,401 3,747 4,515  

Net Debt  0.0 2,474 1,511 485 615  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 332 1,185 1,309 1,646  
Gross profit growth  0.0% 0.0% 257.4% 10.4% 25.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,304 3,401 3,747 4,515  
Balance sheet change%  0.0% 0.0% 2.9% 10.2% 20.5%  
Added value  0.0 331.6 1,185.4 1,308.9 1,646.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,162 -188 -188 1,170  

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

Profitability 
2020
N/A
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 (%)  0.0% 71.6% 92.1% 92.8% 92.1%  
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 %  0.0% 7.2% 32.6% 34.0% 36.7%  
ROI %  0.0% 8.9% 40.5% 42.8% 46.0%  
ROE %  0.0% 76.5% 140.3% 62.5% 46.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 5.2% 28.6% 49.5% 65.7%  
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, %  0.0% 746.1% 127.5% 37.1% 37.3%  
Gearing %  0.0% 1,467.6% 179.7% 59.6% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 2.9% 5.8% 10.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.4 0.1  
Current Ratio  0.0 0.0 0.1 0.4 0.1  
Cash and cash equivalent  0.0 26.8 235.6 619.4 51.2  

Capital use efficiency 
2020
N/A
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  0.0 -3,085.5 -2,189.7 -1,212.6 -1,402.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0