Høgelund Svineproduktion ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 1.9% 1.4% 1.1%  
Credit score (0-100)  0 48 69 77 83  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 -0.0 -0.1 8.0 158.7  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 280 1,763 2,907 3,703  
EBITDA  0.0 -678 498 1,702 2,488  
EBIT  0.0 -889 201 1,353 2,423  
Pre-tax profit (PTP)  0.0 -1,012.8 91.4 1,234.9 2,047.6  
Net earnings  0.0 -800.9 70.6 961.5 1,591.5  
Pre-tax profit without non-rec. items  0.0 -1,013 91.4 1,235 2,048  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 16,904 16,673 16,454 18,658  
Shareholders equity total  0.0 -761 -690 271 1,863  
Interest-bearing liabilities  0.0 8,601 16,243 21,371 16,729  
Balance sheet total (assets)  0.0 20,903 20,396 24,338 21,285  

Net Debt  0.0 8,342 16,141 21,286 16,437  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 280 1,763 2,907 3,703  
Gross profit growth  0.0% 0.0% 529.2% 64.9% 27.4%  
Employees  0 2 4 3 3  
Employee growth %  0.0% 0.0% 100.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 20,903 20,396 24,338 21,285  
Balance sheet change%  0.0% 0.0% -2.4% 19.3% -12.5%  
Added value  0.0 -678.3 413.8 1,565.5 2,642.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16,906 -444 -439 1,772  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% -317.4% 11.4% 46.5% 65.4%  
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% -4.1% 0.9% 6.0% 10.6%  
ROI %  0.0% -10.3% 1.6% 7.1% 11.9%  
ROE %  0.0% -3.8% 0.3% 9.3% 149.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -3.5% -3.3% 1.1% 8.8%  
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% -1,230.0% 3,239.3% 1,250.5% 660.8%  
Gearing %  0.0% -1,130.4% -2,353.1% 7,879.3% 898.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 0.9% 0.6% 2.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.1 0.3 0.1  
Current Ratio  0.0 0.3 0.3 0.5 0.2  
Cash and cash equivalent  0.0 258.6 101.8 84.3 292.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 -9,316.3 -9,084.5 -7,696.3 -7,961.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -339 103 522 881  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -339 125 567 829  
EBIT / employee  0 -445 50 451 808  
Net earnings / employee  0 -400 18 320 531