HØIVANG PLANTER 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 3.9% 2.2% 2.9% 1.9%  
Credit score (0-100)  19 50 64 58 69  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

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  1,141 0 0 0 0  
Gross profit  318 129 372 218 501  
EBITDA  308 123 362 206 324  
EBIT  272 72.4 322 153 272  
Pre-tax profit (PTP)  261.4 61.9 308.8 133.1 262.3  
Net earnings  212.1 61.9 251.9 111.0 209.7  
Pre-tax profit without non-rec. items  261 61.9 309 133 262  

 
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  298 514 475 515 463  
Shareholders equity total  281 343 595 706 916  
Interest-bearing liabilities  0.0 369 0.0 0.0 0.0  
Balance sheet total (assets)  645 859 738 768 1,019  

Net Debt  -33.4 341 -165 -195 -498  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,141 0 0 0 0  
Net sales growth  448.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  318 129 372 218 501  
Gross profit growth  53.0% -59.3% 187.5% -41.4% 129.9%  
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)  645 859 738 768 1,019  
Balance sheet change%  25.7% 33.2% -14.1% 4.1% 32.6%  
Added value  308.0 123.4 361.7 191.8 324.3  
Added value %  27.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 165 -78 -13 -104  

Net sales trend  3.0 -1.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  27.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  23.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  85.4% 55.9% 86.7% 70.0% 54.3%  
Net Earnings %  18.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  21.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  22.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  46.9% 9.6% 40.4% 20.3% 30.5%  
ROI %  155.0% 14.6% 49.3% 23.5% 33.6%  
ROE %  121.1% 19.8% 53.7% 17.1% 25.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.6% 39.9% 80.6% 91.9% 89.9%  
Relative indebtedness %  31.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  29.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -10.9% 276.4% -45.7% -94.8% -153.6%  
Gearing %  0.0% 107.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 7.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 1.9 4.2 7.6  
Current Ratio  1.1 0.7 2.9 5.3 8.4  
Cash and cash equivalent  33.4 28.0 165.4 195.1 498.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  2.8 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 %  30.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  32.6 -170.6 173.4 205.2 489.6  
Net working capital %  2.9% 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 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