CVR number 42026921
Industry 64.2020 Activities of holding companies

P Højbjerg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.8% 0.5% 0.6% 0.6%  
Credit score (0-100)  0 91 99 97 97  
Credit rating  N/A AA AA AA AA  
Credit limit (kDKK)  0.0 302.1 477.4 660.9 779.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -8.2 -9.3 -9.6  
EBITDA  0.0 -5.0 -8.2 -9.3 -9.6  
EBIT  0.0 -5.0 -8.2 -9.3 -9.6  
Pre-tax profit (PTP)  0.0 1,424.7 1,253.1 1,916.2 877.7  
Net earnings  0.0 1,425.8 1,256.2 1,909.1 878.7  
Pre-tax profit without non-rec. items  0.0 1,425 1,253 1,916 878  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,606 4,863 6,772 7,650  
Interest-bearing liabilities  0.0 1,890 0.0 1,350 1,403  
Balance sheet total (assets)  0.0 5,649 5,217 8,586 9,219  
Net Debt  0.0 1,890 -0.0 1,136 638  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -8.2 -9.3 -9.6  
Gross profit growth  0.0% 0.0% -63.7% -14.2% -3.0%  
Employees  0 1 1 1 1  
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 5,649 5,217 8,586 9,219  
Balance sheet change%  0.0% 0.0% -7.6% 64.6% 7.4%  
Added value  0.0 -5.0 -8.2 -9.3 -9.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  0.0% 25.2% 23.2% 27.8% 10.5%  
ROI %  0.0% 25.9% 24.3% 29.6% 10.9%  
ROE %  0.0% 39.5% 29.7% 32.8% 12.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 63.8% 93.2% 78.9% 83.0%  
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% -37,804.2% 0.4% -12,153.6% -6,624.9%  
Gearing %  0.0% 52.4% 0.0% 19.9% 18.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.7% 3.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 12.8 1.7 1.8  
Current Ratio  0.0 0.1 12.8 1.7 1.8  
Cash and cash equivalent  0.0 0.0 0.0 213.7 764.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 195.3 189.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -1,746.2 1,337.1 920.0 1,118.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -8 -9 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -8 -9 -10  
EBIT / employee  0 -5 -8 -9 -10  
Net earnings / employee  0 1,426 1,256 1,909 879