HØJBO TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.4% 2.8% 2.4% 1.5% 3.0%  
Credit score (0-100)  64 59 62 75 56  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4.1 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,523 2,739 2,223 1,901 676  
EBITDA  142 -35.4 24.8 604 -49.0  
EBIT  113 -44.1 15.9 219 -75.5  
Pre-tax profit (PTP)  102.9 -47.1 27.4 205.1 -77.7  
Net earnings  84.7 -35.1 17.9 163.0 -61.7  
Pre-tax profit without non-rec. items  103 -47.1 27.4 205 -77.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  5.7 17.0 27.1 312 202  
Shareholders equity total  540 505 523 686 624  
Interest-bearing liabilities  339 280 194 164 146  
Balance sheet total (assets)  1,630 1,565 1,359 1,178 997  

Net Debt  -6.0 -136 -192 -281 -292  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,523 2,739 2,223 1,901 676  
Gross profit growth  9.4% -22.3% -18.8% -14.5% -64.4%  
Employees  7 6 5 4 2  
Employee growth %  -22.2% -14.3% -16.7% -20.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,630 1,565 1,359 1,178 997  
Balance sheet change%  1.0% -4.0% -13.2% -13.3% -15.3%  
Added value  141.7 -35.4 24.8 228.0 -49.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 3 1 -100 -136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.2% -1.6% 0.7% 11.5% -11.2%  
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 %  7.7% -1.9% 2.3% 18.6% -5.8%  
ROI %  14.6% -3.6% 4.4% 29.0% -7.5%  
ROE %  17.0% -6.7% 3.5% 27.0% -9.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.1% 32.3% 38.5% 58.2% 62.6%  
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, %  -4.3% 384.9% -775.8% -46.6% 596.2%  
Gearing %  62.8% 55.4% 37.0% 23.9% 23.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 5.2% 2.6% 17.0% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 1.6 1.8 2.2  
Current Ratio  1.5 1.5 1.6 1.8 2.2  
Cash and cash equivalent  345.0 415.9 385.8 445.5 438.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  548.5 490.1 507.4 387.3 426.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  20 -6 5 57 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 -6 5 151 -24  
EBIT / employee  16 -7 3 55 -38  
Net earnings / employee  12 -6 4 41 -31