Højberg 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.3% 1.4% 1.2% 3.1%  
Credit score (0-100)  58 79 78 80 57  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 721.0 341.3 990.4 0.0  

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  -1,543 -82.1 -14.8 -15.4 -34.1  
EBITDA  -1,543 -82.1 -14.8 -15.4 -34.1  
EBIT  -1,543 -82.1 -14.8 -15.4 -34.1  
Pre-tax profit (PTP)  52,560.2 1,651.7 229.5 1,662.5 -4,984.3  
Net earnings  52,435.9 1,279.7 175.8 1,296.4 -5,376.0  
Pre-tax profit without non-rec. items  52,560 1,652 229 1,663 -4,984  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50,766 43,345 43,264 43,060 33,184  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50,894 43,796 43,270 43,289 33,265  

Net Debt  -13,316 -9,293 -10,232 -12,088 -7,800  
 
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  -1,543 -82.1 -14.8 -15.4 -34.1  
Gross profit growth  -3,530.5% 94.7% 82.0% -4.1% -121.8%  
Employees  0 0 0 0 0  
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)  50,894 43,796 43,270 43,289 33,265  
Balance sheet change%  5,451.3% -13.9% -1.2% 0.0% -23.2%  
Added value  -1,542.9 -82.1 -14.8 -15.4 -34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  203.0% 3.6% 3.3% 3.9% 22.3%  
ROI %  203.5% 3.6% 3.3% 3.9% -13.0%  
ROE %  203.3% 2.7% 0.4% 3.0% -14.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.0% 100.0% 99.5% 99.8%  
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, %  863.0% 11,313.6% 69,281.9% 78,624.2% 22,871.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  67.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  104.5 20.8 1,648.9 53.2 96.9  
Current Ratio  104.5 20.8 1,648.9 53.2 96.9  
Cash and cash equivalent  13,316.1 9,293.4 10,231.5 12,088.5 7,800.2  

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  307.0 1,839.0 4,167.9 5,354.8 514.8  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0