Højmarksgaard ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.3% 7.1% 9.6% 13.7%  
Credit score (0-100)  0 40 36 27 17  
Credit rating  N/A BB BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,035 3,076 90.3 3.8  
EBITDA  0.0 82.1 155 22.8 -4.8  
EBIT  0.0 47.3 120 22.8 -4.8  
Pre-tax profit (PTP)  0.0 10.1 97.5 20.3 -5.4  
Net earnings  0.0 7.9 76.0 15.6 -5.4  
Pre-tax profit without non-rec. items  0.0 10.1 97.5 20.3 -5.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 57.9 134 150 144  
Interest-bearing liabilities  0.0 1,443 0.0 6.4 33.9  
Balance sheet total (assets)  0.0 2,180 792 236 183  

Net Debt  0.0 1,443 -374 6.4 28.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,035 3,076 90.3 3.8  
Gross profit growth  0.0% 0.0% 1.4% -97.1% -95.8%  
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)  0 2,180 792 236 183  
Balance sheet change%  0.0% 0.0% -63.7% -70.2% -22.4%  
Added value  0.0 82.1 154.8 57.6 -4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 174 -69 0 -174  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 1.6% 3.9% 25.3% -126.8%  
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 %  0.0% 2.2% 8.1% 4.4% -2.3%  
ROI %  0.0% 3.1% 14.7% 15.7% -2.9%  
ROE %  0.0% 13.6% 79.3% 11.0% -3.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.7% 16.9% 63.3% 78.7%  
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, %  0.0% 1,758.1% -241.7% 28.2% -587.8%  
Gearing %  0.0% 2,493.1% 0.0% 4.3% 23.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 3.1% 79.6% 2.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.9 0.7 4.7  
Current Ratio  0.0 0.9 0.9 0.7 4.7  
Cash and cash equivalent  0.0 0.0 374.2 0.0 5.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 94.0 61.4 -0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -148.3 -39.8 -24.2 144.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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