POUL HØJBJERG HOLDING 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  2.2% 1.9% 3.8% 1.7% 1.5%  
Credit score (0-100)  66 69 51 71 76  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  1.8 16.3 0.0 61.1 188.1  

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  -21.0 -19.6 -18.1 -19.0 -180  
EBITDA  1,512 332 2,223 -19.0 -180  
EBIT  746 156 1,103 -19.0 -180  
Pre-tax profit (PTP)  2,615.1 3,497.5 -1,744.5 2,882.0 3,796.7  
Net earnings  2,190.0 2,727.0 -1,097.5 2,249.6 2,955.2  
Pre-tax profit without non-rec. items  2,615 3,498 -1,744 2,882 3,797  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  57,122 59,736 58,524 58,774 60,229  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 225  
Balance sheet total (assets)  57,160 59,859 58,565 59,134 61,491  

Net Debt  -17,161 -21,387 -16,912 -46,113 -60,453  
 
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  -21.0 -19.6 -18.1 -19.0 -180  
Gross profit growth  -89.1% 7.0% 7.3% -5.0% -844.2%  
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)  57,160 59,859 58,565 59,134 61,491  
Balance sheet change%  3.8% 4.7% -2.2% 1.0% 4.0%  
Added value  1,512.3 331.7 2,223.5 1,101.8 -179.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -767 -176 -1,121 0 0  

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

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 (%)  -3,545.1% -797.8% -6,083.8% 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 %  4.7% 6.0% 4.4% 4.9% 6.6%  
ROI %  4.7% 6.0% 4.4% 4.9% 6.6%  
ROE %  3.9% 4.7% -1.9% 3.8% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.8% 99.9% 99.4% 97.9%  
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, %  -1,134.7% -6,447.8% -760.6% 242,380.3% 33,653.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 147.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1,513.0 486.4 1,434.8 163.1 48.4  
Current Ratio  1,513.0 486.4 1,434.8 163.1 48.4  
Cash and cash equivalent  17,160.5 21,386.7 16,912.1 46,112.9 60,678.1  

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  39,531.7 38,163.6 41,268.4 39,576.0 490.7  
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  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