Høgholm Ejendomme, Aalborg 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  6.3% 5.6% 4.4% 10.7% 17.6%  
Credit score (0-100)  37 39 47 22 9  
Credit rating  BBB BBB BBB BB B  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -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  -100 14.0 87.0 68.0 72.4  
EBITDA  -147 -33.0 67.0 68.0 22.5  
EBIT  -179 151 -66.0 -469 -1,053  
Pre-tax profit (PTP)  -250.0 79.0 -197.0 -928.0 -1,524.3  
Net earnings  -202.0 90.0 -175.0 -842.0 -1,415.1  
Pre-tax profit without non-rec. items  -250 79.0 -197 -928 -1,524  

 
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  2,093 2,276 5,673 11,476 5,242  
Shareholders equity total  -449 -359 -534 -1,376 -2,791  
Interest-bearing liabilities  6,390 6,469 10,041 12,894 8,270  
Balance sheet total (assets)  5,984 6,160 9,551 11,602 5,586  

Net Debt  6,235 6,366 9,831 12,859 8,126  
 
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  -100 14.0 87.0 68.0 72.4  
Gross profit growth  0.0% 0.0% 521.4% -21.8% 6.4%  
Employees  1 1 1 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)  5,984 6,160 9,551 11,602 5,586  
Balance sheet change%  4.9% 2.9% 55.0% 21.5% -51.9%  
Added value  -147.0 151.0 -66.0 -469.0 -1,053.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 183 3,397 5,803 -6,234  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

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 (%)  179.0% 1,078.6% -75.9% -689.7% -1,455.1%  
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 %  -2.0% 3.2% -0.0% -3.6% -9.9%  
ROI %  -2.0% 3.2% -0.0% -3.6% -9.9%  
ROE %  -3.5% 1.5% -2.2% -8.0% -16.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -7.0% -5.5% -5.3% -10.6% -33.3%  
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, %  -4,241.5% -19,290.9% 14,673.1% 18,910.3% 36,156.5%  
Gearing %  -1,423.2% -1,801.9% -1,880.3% -937.1% -296.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 2.4% 4.5% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 0.5 0.0 0.1  
Current Ratio  0.6 0.6 0.5 0.0 0.1  
Cash and cash equivalent  155.0 103.0 210.0 35.0 144.3  

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  -2,519.0 -2,600.0 -4,273.0 -9,184.0 -6,083.8  
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  -147 151 -66 -469 -1,053  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -147 -33 67 68 22  
EBIT / employee  -179 151 -66 -469 -1,053  
Net earnings / employee  -202 90 -175 -842 -1,415