M. HØJVIG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.6% 1.4% 1.4% 1.3% 1.2%  
Credit score (0-100)  74 76 78 78 82  
Credit rating  A A A A A  
Credit limit (kDKK)  17.3 69.8 128.3 227.3 559.9  

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  1,142 1,164 1,163 788 971  
EBITDA  1,142 1,164 1,163 366 206  
EBIT  934 956 954 157 -3.0  
Pre-tax profit (PTP)  1,757.6 3,321.6 1,877.5 8,394.8 2,269.6  
Net earnings  1,608.7 2,944.1 1,924.7 7,690.9 1,705.1  
Pre-tax profit without non-rec. items  1,758 3,322 1,877 8,395 2,270  

 
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  8,084 7,876 7,667 7,459 7,250  
Shareholders equity total  8,704 11,535 13,345 20,918 22,501  
Interest-bearing liabilities  4,473 5,112 3,500 3,618 1,158  
Balance sheet total (assets)  14,379 18,660 18,659 25,599 24,517  

Net Debt  3,773 -127 -5,021 -12,173 -14,195  
 
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  1,142 1,164 1,163 788 971  
Gross profit growth  2.5% 1.9% -0.1% -32.3% 23.3%  
Employees  0 0 0 1 1  
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)  14,379 18,660 18,659 25,599 24,517  
Balance sheet change%  3.7% 29.8% -0.0% 37.2% -4.2%  
Added value  1,142.5 1,164.5 1,163.0 365.9 205.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -417 -417 -417 -417 -417  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  81.7% 82.1% 82.1% 20.0% -0.3%  
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 %  14.4% 21.2% 17.1% 38.5% 9.4%  
ROI %  15.3% 23.1% 18.7% 40.5% 9.7%  
ROE %  20.2% 29.1% 15.5% 44.9% 7.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.5% 61.8% 71.5% 82.0% 92.1%  
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, %  330.3% -10.9% -431.8% -3,326.9% -6,907.3%  
Gearing %  51.4% 44.3% 26.2% 17.3% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 3.8% 30.3% 3.3% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.3 6.2 20.9 9.8  
Current Ratio  1.4 2.3 6.2 18.7 9.3  
Cash and cash equivalent  700.0 5,238.6 8,521.2 15,790.9 15,353.0  

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  362.1 -1,971.3 571.2 143.2 2,034.1  
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  0 0 0 366 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 366 206  
EBIT / employee  0 0 0 157 -3  
Net earnings / employee  0 0 0 7,691 1,705