Høgelund Svineproduktion ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  8.6% 3.0% 2.0% 2.1% 2.1%  
Credit score (0-100)  28 56 68 66 67  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  -0.0 -0.0 0.2 0.2 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  280 1,763 2,907 3,703 5,257  
EBITDA  -678 498 1,702 2,488 3,981  
EBIT  -889 201 1,353 2,423 3,726  
Pre-tax profit (PTP)  -1,012.8 91.4 1,234.9 2,047.6 3,336.0  
Net earnings  -800.9 70.6 961.5 1,591.5 2,707.9  
Pre-tax profit without non-rec. items  -1,013 91.4 1,235 2,048 3,336  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  16,904 16,673 16,454 18,658 18,126  
Shareholders equity total  -761 -690 271 1,863 4,571  
Interest-bearing liabilities  8,601 16,243 21,371 16,729 14,099  
Balance sheet total (assets)  20,903 20,396 24,338 21,285 20,432  

Net Debt  8,342 16,141 21,286 16,437 13,736  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  280 1,763 2,907 3,703 5,257  
Gross profit growth  0.0% 529.2% 64.9% 27.4% 42.0%  
Employees  2 4 3 3 4  
Employee growth %  0.0% 100.0% -25.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,903 20,396 24,338 21,285 20,432  
Balance sheet change%  0.0% -2.4% 19.3% -12.5% -4.0%  
Added value  -678.3 413.8 1,572.2 2,642.5 3,948.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16,906 -444 -439 1,772 -755  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -317.4% 11.4% 46.5% 65.4% 70.9%  
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 %  -4.1% 0.9% 6.0% 10.6% 18.2%  
ROI %  -10.3% 1.6% 7.1% 11.9% 20.1%  
ROE %  -3.8% 0.3% 9.3% 149.2% 84.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -3.5% -3.3% 1.1% 8.8% 22.4%  
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, %  -1,230.0% 3,239.3% 1,250.5% 660.8% 345.1%  
Gearing %  -1,130.4% -2,353.1% 7,879.3% 898.1% 308.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.9% 0.6% 2.0% 2.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.3 0.1 0.2  
Current Ratio  0.3 0.3 0.5 0.2 0.3  
Cash and cash equivalent  258.6 101.8 84.3 292.0 363.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -9,316.3 -9,084.5 -7,696.3 -7,961.3 -4,423.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -339 103 524 881 987  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -339 125 567 829 995  
EBIT / employee  -445 50 451 808 931  
Net earnings / employee  -400 18 320 531 677