ELSEBETH HØJGAARD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 0.7% 1.7% 1.4% 1.5%  
Credit score (0-100)  74 93 71 77 75  
Credit rating  A AA A A A  
Credit limit (kDKK)  3.1 390.8 3.3 30.3 16.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  1.2 -5.8 -18.9 42.9 -5.6  
EBITDA  1.2 -5.8 -18.9 42.9 -126  
EBIT  1.2 -5.8 -18.9 23.6 -145  
Pre-tax profit (PTP)  56.7 622.0 -21.2 135.9 104.0  
Net earnings  44.2 485.2 -16.5 106.0 80.2  
Pre-tax profit without non-rec. items  56.7 622 -21.2 136 104  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 167 148  
Shareholders equity total  3,583 3,957 3,828 3,819 3,782  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,599 4,060 3,844 3,853 3,800  

Net Debt  -185 -825 -352 -648 -257  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.2 -5.8 -18.9 42.9 -5.6  
Gross profit growth  0.0% 0.0% -226.5% 0.0% 0.0%  
Employees  0 0 0 0 2  
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)  3,599 4,060 3,844 3,853 3,800  
Balance sheet change%  -1.7% 12.8% -5.3% 0.2% -1.4%  
Added value  1.2 -5.8 -18.9 23.6 -125.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 148 -39  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 55.0% 2,571.9%  
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 %  8.7% 17.5% 9.9% 8.4% 3.9%  
ROI %  7.7% 16.8% 9.1% 8.5% 3.9%  
ROE %  1.2% 12.9% -0.4% 2.8% 2.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.5% 97.5% 99.6% 99.1% 99.5%  
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, %  -15,295.9% 14,269.4% 1,866.1% -1,511.4% 204.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  13.2 8.4 25.4 21.8 17.1  
Current Ratio  13.2 8.4 25.4 21.8 17.1  
Cash and cash equivalent  185.1 825.3 352.4 648.2 256.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  198.5 763.5 397.0 697.7 290.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -63  
EBIT / employee  0 0 0 0 -72  
Net earnings / employee  0 0 0 0 40