CVR number 71150917
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

Højgaards ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.2% 0.8% 3.4% 2.2% 2.1%  
Credit score (0-100)  84 90 52 65 67  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  152.1 489.5 0.0 0.1 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,636 4,712 3,317 4,914 5,649  
EBITDA  665 907 -1,356 352 -166  
EBIT  665 907 -1,356 352 -166  
Pre-tax profit (PTP)  505.4 760.9 -1,498.9 70.7 -466.4  
Net earnings  392.8 593.0 -1,346.1 70.7 -466.4  
Pre-tax profit without non-rec. items  505 761 -1,499 70.7 -466  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,114 2,179 1,925 2,181 2,104  
Shareholders equity total  3,997 4,590 3,243 3,314 2,848  
Interest-bearing liabilities  1,775 1,666 3,207 4,310 4,281  
Balance sheet total (assets)  9,935 10,317 10,015 12,218 10,055  
Net Debt  467 1,313 3,140 4,253 3,906  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,636 4,712 3,317 4,914 5,649  
Gross profit growth  37.3% 29.6% -29.6% 48.1% 15.0%  
Employees  10 12 14 14 13  
Employee growth %  -16.7% 20.0% 16.7% 0.0% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,935 10,317 10,015 12,218 10,055  
Balance sheet change%  5.3% 3.8% -2.9% 22.0% -17.7%  
Added value  664.9 907.1 -1,356.2 351.8 -166.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 414 271 119 -233  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  18.3% 19.3% -40.9% 7.2% -2.9%  
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 %  6.9% 9.0% -13.3% 3.2% -1.5%  
ROI %  9.5% 12.5% -17.9% 4.6% -2.2%  
ROE %  10.3% 13.8% -34.4% 2.2% -15.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  40.2% 44.5% 32.4% 27.1% 28.3%  
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, %  70.2% 144.7% -231.5% 1,209.1% -2,350.7%  
Gearing %  44.4% 36.3% 98.9% 130.0% 150.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 8.5% 5.9% 7.5% 7.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 0.9 0.5 0.6 0.5  
Current Ratio  2.0 2.2 1.4 1.3 1.4  
Cash and cash equivalent  1,308.2 353.1 66.7 56.6 375.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,824.9 4,188.5 2,196.0 2,349.8 1,967.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  66 76 -97 25 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 76 -97 25 -13  
EBIT / employee  66 76 -97 25 -13  
Net earnings / employee  39 49 -96 5 -36