CVR number 14795774
Industry 310000

Højer Møbler A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  5.7% 5.1% 3.9% 5.4% 2.7%  
Credit score (0-100)  40 42 50 41 61  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  13,887 20,132 21,778 14,881 17,650  
EBITDA  2,530 4,712 3,708 -1,895 3,250  
EBIT  1,842 4,136 3,083 -2,648 2,420  
Pre-tax profit (PTP)  1,165.4 3,739.7 2,549.0 -3,871.6 1,174.6  
Net earnings  871.8 2,888.0 1,956.0 -3,055.0 867.2  
Pre-tax profit without non-rec. items  1,165 3,740 2,549 -3,872 1,175  
 
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  110 247 1,402 1,963 1,272  
Shareholders equity total  4,438 7,326 6,757 3,702 4,569  
Interest-bearing liabilities  6,766 647 8,855 11,606 18,880  
Balance sheet total (assets)  27,431 34,185 30,734 28,510 36,643  
Net Debt  6,759 641 8,837 11,594 18,877  
 
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  13,887 20,132 21,778 14,881 17,650  
Gross profit growth  9.4% 45.0% 8.2% -31.7% 18.6%  
Employees  24 31 37 34 32  
Employee growth %  0.0% 29.2% 19.4% -8.1% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,431 34,185 30,734 28,510 36,643  
Balance sheet change%  17.8% 24.6% -10.1% -7.2% 28.5%  
Added value  2,529.8 4,711.9 3,707.5 -2,023.9 3,250.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,305 -873 142 -619 1,042  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  13.3% 20.5% 14.2% -17.8% 13.7%  
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 %  7.3% 13.5% 9.5% -8.9% 7.5%  
ROI %  13.2% 39.9% 25.0% -16.8% 12.5%  
ROE %  21.8% 49.1% 27.8% -58.4% 21.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.2% 21.4% 22.0% 13.0% 12.5%  
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, %  267.2% 13.6% 238.4% -611.7% 580.8%  
Gearing %  152.5% 8.8% 131.1% 313.5% 413.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 11.1% 11.6% 12.0% 8.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.3 0.2 0.3  
Current Ratio  1.1 1.1 1.1 1.0 0.9  
Cash and cash equivalent  7.4 5.9 18.1 12.7 3.1  

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  1,323.4 3,899.2 2,999.7 -621.0 -1,604.7  
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  105 152 100 -60 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 152 100 -56 102  
EBIT / employee  77 133 83 -78 76  
Net earnings / employee  36 93 53 -90 27