Højvanggaard 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  1.8% 1.0% 0.6% 0.5% 0.4%  
Credit score (0-100)  73 86 96 99 99  
Credit rating  A A AA AAA AAA  
Credit limit (kDKK)  0.6 873.0 3,461.2 6,097.0 6,081.2  

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  1,210 1,543 23,555 33,867 36,102  
EBITDA  1,210 1,480 16,465 25,946 23,897  
EBIT  1,147 1,380 12,581 21,069 17,346  
Pre-tax profit (PTP)  480.5 773.5 11,392.1 22,145.2 5,374.0  
Net earnings  313.3 658.1 8,521.2 17,334.0 4,052.4  
Pre-tax profit without non-rec. items  481 774 11,392 22,145 5,374  

 
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  20,056 104,044 116,868 160,196 257,488  
Shareholders equity total  613 15,243 24,238 41,414 45,287  
Interest-bearing liabilities  18,417 93,758 85,387 127,702 200,236  
Balance sheet total (assets)  20,147 122,523 136,350 193,443 283,154  

Net Debt  18,417 93,312 81,784 118,710 198,066  
 
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  1,210 1,543 23,555 33,867 36,102  
Gross profit growth  0.0% 27.4% 1,427.0% 43.8% 6.6%  
Employees  0 0 0 0 30  
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)  20,147 122,523 136,350 193,443 283,154  
Balance sheet change%  0.0% 508.1% 11.3% 41.9% 46.4%  
Added value  1,210.5 1,479.7 15,941.4 24,429.4 23,901.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20,057 83,912 9,455 39,221 90,737  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  94.7% 89.5% 53.4% 62.2% 48.0%  
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 %  5.7% 1.9% 10.8% 15.4% 7.9%  
ROI %  5.9% 2.0% 11.5% 16.2% 8.1%  
ROE %  51.1% 8.3% 43.2% 52.8% 9.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.0% 12.4% 17.8% 21.4% 16.0%  
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, %  1,521.5% 6,306.0% 496.7% 457.5% 828.8%  
Gearing %  3,003.2% 615.1% 352.3% 308.4% 442.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 1.1% 2.8% 3.1% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.5 1.2 0.2  
Current Ratio  0.0 1.5 1.0 2.0 0.5  
Cash and cash equivalent  0.2 446.1 3,603.8 8,992.1 2,169.6  

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  -1,735.4 5,353.9 -205.1 13,661.7 -22,532.1  
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 0 0 0 797  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 797  
EBIT / employee  0 0 0 0 578  
Net earnings / employee  0 0 0 0 135