ANLÆGSGARTNER HØJER 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  6.8% 5.5% 5.7% 8.4% 5.5%  
Credit score (0-100)  36 41 39 28 40  
Credit rating  BBB BBB BBB 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  209 419 424 464 607  
EBITDA  -23.1 158 87.7 -68.9 292  
EBIT  -28.2 99.7 29.1 -311 16.6  
Pre-tax profit (PTP)  -42.7 44.6 45.0 -364.8 -39.7  
Net earnings  -33.9 35.1 35.0 -285.1 -30.8  
Pre-tax profit without non-rec. items  -42.7 44.6 45.0 -365 -39.7  

 
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  11.4 528 469 1,596 1,321  
Shareholders equity total  55.1 86.4 121 86.3 55.5  
Interest-bearing liabilities  0.0 151 476 221 226  
Balance sheet total (assets)  571 881 864 1,964 1,821  

Net Debt  -18.2 131 410 163 168  
 
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  209 419 424 464 607  
Gross profit growth  -49.7% 100.2% 1.3% 9.4% 30.6%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  571 881 864 1,964 1,821  
Balance sheet change%  107.4% 54.3% -1.9% 127.2% -7.3%  
Added value  -23.1 158.4 87.7 -252.7 292.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 458 -117 884 -551  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -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 (%)  -13.5% 23.8% 6.8% -67.0% 2.7%  
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 %  -6.7% 13.7% 7.9% -22.0% 0.9%  
ROI %  -12.1% 18.5% 10.3% -29.8% 1.2%  
ROE %  -47.1% 49.7% 33.6% -274.5% -43.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.6% 9.8% 14.0% 4.4% 3.0%  
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, %  78.9% 82.4% 467.5% -237.0% 57.4%  
Gearing %  0.0% 174.7% 392.5% 256.1% 408.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 73.1% 7.5% 15.3% 25.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 0.8 0.7 0.6 0.8  
Current Ratio  2.2 1.0 0.9 0.8 1.0  
Cash and cash equivalent  18.2 20.5 66.4 57.7 58.6  

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  232.7 13.8 -60.8 -84.7 -14.7  
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  0 158 88 -253 292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 158 88 -69 292  
EBIT / employee  0 100 29 -311 17  
Net earnings / employee  0 35 35 -285 -31