BS HØJBJERG HOLDING 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  29.8% 20.6% 9.0% 10.3% 15.7%  
Credit score (0-100)  1 4 26 23 12  
Credit rating  C B 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  -98.0 -62.8 -111 -223 -293  
EBITDA  -102 -115 -138 -223 -293  
EBIT  -104 -120 -147 -243 -320  
Pre-tax profit (PTP)  -141.5 223.3 179.4 24.9 -216.0  
Net earnings  -141.5 169.7 179.4 24.9 -216.0  
Pre-tax profit without non-rec. items  -141 223 179 24.9 -216  

 
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 44.0 34.2 137 117  
Shareholders equity total  -97.3 72.4 252 277 60.6  
Interest-bearing liabilities  0.0 0.0 534 472 415  
Balance sheet total (assets)  458 589 797 762 494  

Net Debt  -109 -46.0 476 148 395  
 
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  -98.0 -62.8 -111 -223 -293  
Gross profit growth  -27.8% 35.9% -77.2% -100.0% -31.5%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  458 589 797 762 494  
Balance sheet change%  -26.8% 28.4% 35.4% -4.3% -35.2%  
Added value  -102.4 -115.5 -137.6 -233.6 -292.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 39 -20 82 -47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  105.8% 191.8% 132.5% 109.3% 109.3%  
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 %  -17.5% 45.5% 31.0% 8.3% -27.9%  
ROI %  -469.5% 719.0% 50.0% 8.4% -28.7%  
ROE %  -56.3% 64.0% 110.7% 9.4% -128.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -17.5% 12.3% 31.6% 36.3% 12.3%  
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, %  106.0% 39.8% -345.9% -66.6% -134.8%  
Gearing %  0.0% 0.0% 212.0% 170.5% 684.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.2% 7.9% 9.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.5 0.8 0.7 0.4  
Current Ratio  0.8 1.0 1.4 1.3 0.9  
Cash and cash equivalent  108.5 46.0 57.7 323.4 20.0  

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  -102.3 23.4 212.6 134.4 -61.7  
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  -102 -115 -138 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -102 -115 -138 0 0  
EBIT / employee  -104 -120 -147 0 0  
Net earnings / employee  -141 170 179 0 0