Højen Landbrug 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.2% 1.5% 1.4% 0.8% 1.1%  
Credit score (0-100)  84 76 76 91 83  
Credit rating  A A A AA A  
Credit limit (kDKK)  70.5 10.0 17.4 335.7 252.1  

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  1,370 1,310 1,383 2,153 1,639  
EBITDA  730 560 752 1,704 755  
EBIT  317 219 365 1,261 435  
Pre-tax profit (PTP)  190.1 75.1 229.1 1,080.4 5.2  
Net earnings  151.0 60.5 190.9 866.4 84.1  
Pre-tax profit without non-rec. items  190 75.1 229 1,080 5.2  

 
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  13,520 13,230 13,436 13,527 17,572  
Shareholders equity total  1,910 1,971 2,161 3,028 5,913  
Interest-bearing liabilities  11,781 11,607 11,437 11,299 11,196  
Balance sheet total (assets)  15,443 15,242 15,692 16,398 20,005  

Net Debt  11,692 11,424 11,224 11,117 11,083  
 
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  1,370 1,310 1,383 2,153 1,639  
Gross profit growth  7.9% -4.3% 5.6% 55.7% -23.9%  
Employees  0 0 0 0 2  
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)  15,443 15,242 15,692 16,398 20,005  
Balance sheet change%  4.1% -1.3% 3.0% 4.5% 22.0%  
Added value  729.5 560.3 625.9 1,521.8 755.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -338 -241 -56 -170 924  

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 
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 (%)  23.1% 16.7% 26.4% 58.6% 26.5%  
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 %  2.1% 1.4% 2.4% 7.9% 2.4%  
ROI %  2.1% 1.5% 2.5% 8.5% 2.6%  
ROE %  9.2% 3.1% 9.2% 33.4% 1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.7% 25.4% 25.9% 30.2% 39.2%  
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, %  1,602.7% 2,041.3% 1,492.7% 652.3% 1,467.9%  
Gearing %  616.8% 589.0% 529.1% 373.2% 189.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.2% 1.2% 1.6% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.8 0.4 0.6 0.4  
Current Ratio  3.3 3.5 1.7 2.3 1.7  
Cash and cash equivalent  88.7 183.7 213.0 181.6 113.3  

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  1,338.7 1,441.5 964.2 1,645.8 979.1  
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 0 378  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 378  
EBIT / employee  0 0 0 0 218  
Net earnings / employee  0 0 0 0 42