CVR number 83078014
Industry 439900

HØJSLEV FUGETEKNIK 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  4.7% 6.3% 6.2% 5.4% 4.8%  
Credit score (0-100)  45 36 37 40 45  
Credit rating  BBB BBB BBB BBB BBB  
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  856 861 899 863 903  
EBITDA  365 211 197 181 271  
EBIT  362 192 155 143 232  
Pre-tax profit (PTP)  361.4 188.6 152.1 137.5 226.2  
Net earnings  281.8 155.7 118.6 106.8 176.4  
Pre-tax profit without non-rec. items  361 189 152 138 226  
 
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  37.8 228 186 148 109  
Shareholders equity total  554 410 429 435 512  
Interest-bearing liabilities  0.0 48.4 23.9 161 170  
Balance sheet total (assets)  827 719 818 869 985  
Net Debt  -600 -228 -363 -371 -500  
 
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  856 861 899 863 903  
Gross profit growth  -26.5% 0.5% 4.4% -4.0% 4.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  827 719 818 869 985  
Balance sheet change%  -31.3% -13.2% 13.9% 6.1% 13.5%  
Added value  365.4 211.2 196.7 184.0 270.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 171 -83 -77 -77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  42.3% 22.3% 17.3% 16.5% 25.7%  
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 %  36.0% 24.8% 20.2% 16.9% 25.1%  
ROI %  51.1% 37.3% 33.2% 26.6% 35.9%  
ROE %  39.5% 32.3% 28.3% 24.7% 37.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.0% 57.1% 52.4% 50.1% 51.9%  
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, %  -164.2% -107.9% -184.4% -204.6% -184.7%  
Gearing %  0.0% 11.8% 5.6% 37.0% 33.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.2% 8.8% 5.5% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 1.5 1.4 1.6 1.7  
Current Ratio  2.9 1.7 1.7 1.7 1.9  
Cash and cash equivalent  599.9 276.3 386.6 531.8 670.1  

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  510.5 195.3 255.2 299.2 411.0  
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  365 211 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  365 211 0 0 0  
EBIT / employee  362 192 0 0 0  
Net earnings / employee  282 156 0 0 0