Emil Høgskilde Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 25.6% 15.8% 10.2% 8.2%  
Credit score (0-100)  47 3 11 23 29  
Credit rating  BBB B BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.4 -19.6 -26.5 -52.7 -20.3  
EBITDA  -3.4 -19.6 -26.5 -52.7 -20.3  
EBIT  -3.4 -19.6 -26.5 -52.7 -20.3  
Pre-tax profit (PTP)  -3.8 -19.9 -27.7 -54.7 -25.6  
Net earnings  -3.8 -20.9 -174.1 -54.7 -25.6  
Pre-tax profit without non-rec. items  -3.8 -19.9 -27.7 -54.7 -25.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  186 165 -9.0 6.3 -19.3  
Interest-bearing liabilities  0.0 0.0 0.2 95.8 111  
Balance sheet total (assets)  188 169 1.0 117 104  

Net Debt  -32.7 -21.0 0.2 79.8 108  
 
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  -3.4 -19.6 -26.5 -52.7 -20.3  
Gross profit growth  86.2% -481.6% -34.8% -99.1% 61.6%  
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)  188 169 1 117 104  
Balance sheet change%  -3.3% -9.6% -99.4% 11,587.5% -10.7%  
Added value  -3.4 -19.6 -26.5 -52.7 -20.3  
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  -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 (%)  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 %  -1.8% -11.0% -29.5% -83.1% -16.8%  
ROI %  -1.8% -11.2% -32.0% -103.1% -19.0%  
ROE %  -2.0% -11.9% -209.7% -1,506.3% -46.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 97.4% -90.0% 5.4% -15.6%  
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, %  968.3% 106.9% -0.9% -151.5% -531.3%  
Gearing %  0.0% 0.0% -2.5% 1,528.9% -573.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,040.5% 4.1% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.7 38.2 0.0 0.1 0.0  
Current Ratio  25.7 38.2 0.0 0.1 0.0  
Cash and cash equivalent  32.7 21.0 0.0 15.9 3.4  

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  38.5 165.1 -10.0 -94.7 -120.3  
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  -3 -20 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -20 0 0 0  
EBIT / employee  -3 -20 0 0 0  
Net earnings / employee  -4 -21 0 0 0