Højbjerg VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 8.0% 6.4% 10.5%  
Credit score (0-100)  0 0 30 36 23  
Credit rating  N/A N/A BB BBB 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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 738 803 831  
EBITDA  0.0 0.0 24.8 -13.8 111  
EBIT  0.0 0.0 13.3 -72.5 17.1  
Pre-tax profit (PTP)  0.0 0.0 11.4 -72.8 17.3  
Net earnings  0.0 0.0 8.7 -51.3 11.9  
Pre-tax profit without non-rec. items  0.0 0.0 11.4 -72.8 17.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 34.6 261 237  
Shareholders equity total  0.0 0.0 159 107 119  
Interest-bearing liabilities  0.0 0.0 10.0 134 166  
Balance sheet total (assets)  0.0 0.0 474 548 555  

Net Debt  0.0 0.0 -169 86.0 40.2  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 738 803 831  
Gross profit growth  0.0% 0.0% 0.0% 8.9% 3.4%  
Employees  0 0 2 2 2  
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 0 474 548 555  
Balance sheet change%  0.0% 0.0% 0.0% 15.5% 1.3%  
Added value  0.0 0.0 24.8 -60.9 111.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 23 168 -119  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 1.8% -9.0% 2.1%  
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% 0.0% 2.9% -13.4% 3.6%  
ROI %  0.0% 0.0% 8.2% -33.2% 7.2%  
ROE %  0.0% 0.0% 5.5% -38.6% 10.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 33.8% 19.6% 21.5%  
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% 0.0% -679.0% -621.0% 36.2%  
Gearing %  0.0% 0.0% 6.3% 124.6% 138.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 51.7% 6.1% 1.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.4 0.7 0.8  
Current Ratio  0.0 0.0 1.4 0.7 0.8  
Cash and cash equivalent  0.0 0.0 178.7 47.8 125.4  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 126.7 -153.6 -101.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 12 -30 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 12 -7 56  
EBIT / employee  0 0 7 -36 9  
Net earnings / employee  0 0 4 -26 6