CVR number 16993972
Industry 93.1100 Operation of sports facilities

Højlund Entreprise 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  4.6% 4.9% 4.6% 4.3% 3.6%  
Credit score (0-100)  47 44 45 47 51  
Credit rating  BBB BBB BBB BBB BBB  
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  -10.0 23.1 48.6 29.8 22.7  
EBITDA  -10.0 23.1 48.6 29.8 22.7  
EBIT  -15.6 17.5 43.1 24.2 17.1  
Pre-tax profit (PTP)  49.4 95.4 60.3 100.0 216.3  
Net earnings  49.4 72.4 45.8 76.8 167.4  
Pre-tax profit without non-rec. items  49.4 95.4 60.3 100 216  
 
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  2,270 2,249 2,243 2,238 2,232  
Shareholders equity total  2,938 3,010 3,056 3,133 3,300  
Interest-bearing liabilities  539 513 487 473 449  
Balance sheet total (assets)  3,747 3,785 3,798 3,872 4,042  
Net Debt  473 367 358 349 379  
 
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  -10.0 23.1 48.6 29.8 22.7  
Gross profit growth  0.0% 0.0% 110.9% -38.8% -23.7%  
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)  3,747 3,785 3,798 3,872 4,042  
Balance sheet change%  1.6% 1.0% 0.3% 1.9% 4.4%  
Added value  -10.0 23.1 48.6 29.8 22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -27 -11 -11 -11  
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 
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 (%)  155.5% 75.9% 88.6% 81.3% 75.5%  
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 %  1.5% 2.7% 1.8% 2.8% 5.7%  
ROI %  1.6% 2.9% 1.9% 3.0% 6.1%  
ROE %  1.7% 2.4% 1.5% 2.5% 5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.4% 79.5% 80.5% 80.9% 81.6%  
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, %  -4,714.9% 1,590.5% 736.7% 1,172.2% 1,669.6%  
Gearing %  18.3% 17.0% 15.9% 15.1% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.3% 1.3% 1.8% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 3.8 3.9 3.9 3.8  
Current Ratio  2.8 3.8 3.9 3.9 3.8  
Cash and cash equivalent  65.8 146.4 129.0 124.4 70.1  

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  558.7 818.0 828.6 904.4 953.5  
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