Kristian Højlund Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 8.4% 11.5% 10.8% 12.2%  
Credit score (0-100)  19 29 20 22 18  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -1.0 -1.0 -1.0 -2.3 -1.1  
EBITDA  -1.0 -1.0 -1.0 -2.3 -1.1  
EBIT  -1.0 -1.0 -1.0 -2.3 -1.1  
Pre-tax profit (PTP)  12.4 110.7 300.9 7.0 23.5  
Net earnings  12.4 110.7 300.9 7.0 23.5  
Pre-tax profit without non-rec. items  12.4 111 301 7.0 23.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  -79.6 31.1 332 289 313  
Interest-bearing liabilities  13.6 14.9 15.9 0.0 0.0  
Balance sheet total (assets)  196 265 577 289 313  

Net Debt  13.6 14.7 15.7 -185 -229  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -1.0 -1.0 -1.0 -2.3 -1.1  
Gross profit growth  0.0% 0.0% 0.0% -129.3% 53.0%  
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)  196 265 577 289 313  
Balance sheet change%  0.0% 35.4% 117.9% -49.9% 8.1%  
Added value  -1.0 -1.0 -1.0 -2.3 -1.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
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 (%)  100.0% 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 %  7.3% 43.7% 74.0% 6.0% 7.8%  
ROI %  148.0% 396.1% 158.1% 8.1% 7.8%  
ROE %  6.4% 97.7% 165.7% 2.3% 7.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -28.9% 11.7% 57.5% 100.0% 100.0%  
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, %  -1,363.2% -1,466.6% -1,567.0% 8,055.0% 21,286.1%  
Gearing %  -17.1% 47.8% 4.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  113.3% 51.9% 67.8% 237.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.4 289,094.0 312,579.0  
Current Ratio  0.0 0.0 2.4 289,094.0 312,579.0  
Cash and cash equivalent  0.0 0.2 0.2 184.7 229.5  

Capital use efficiency 
2019
2020/6
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -275.1 -233.5 332.1 111.8 116.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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