HØJ SANDGAARD 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.1% 1.2% 1.3% 0.9% 1.2%  
Credit score (0-100)  86 82 80 89 81  
Credit rating  A A A A A  
Credit limit (kDKK)  772.1 542.7 366.8 1,580.3 787.7  

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  -8.2 -7.4 -176 -14.2 -168  
EBITDA  -8.2 -7.4 -176 -14.2 -168  
EBIT  -8.2 -7.4 -176 -14.2 -168  
Pre-tax profit (PTP)  1,924.1 3,123.7 1,916.6 1,056.2 5,814.2  
Net earnings  1,923.3 3,115.3 1,931.1 1,054.4 5,763.0  
Pre-tax profit without non-rec. items  1,924 3,124 1,917 1,056 5,814  

 
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  16,071 19,131 21,006 21,810 27,515  
Interest-bearing liabilities  89.2 89.2 94.5 96.0 96.0  
Balance sheet total (assets)  16,734 20,098 21,495 22,597 28,706  

Net Debt  -2,796 -1,093 77.7 -256 -7,115  
 
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  -8.2 -7.4 -176 -14.2 -168  
Gross profit growth  13.8% 9.9% -2,294.5% 92.0% -1,085.8%  
Employees  0 0 0 1 1  
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)  16,734 20,098 21,495 22,597 28,706  
Balance sheet change%  17.0% 20.1% 7.0% 5.1% 27.0%  
Added value  -8.2 -7.4 -176.0 -14.2 -167.9  
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  -3.0 -4.0 -5.0 -5.0 -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 %  12.5% 17.3% 10.2% 10.1% 23.0%  
ROI %  12.9% 18.1% 10.5% 10.4% 23.8%  
ROE %  12.8% 17.7% 9.6% 4.9% 23.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.0% 95.2% 97.7% 96.5% 95.9%  
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, %  34,265.0% 14,875.4% -44.1% 1,809.6% 4,237.5%  
Gearing %  0.6% 0.5% 0.4% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 78.6% 224.5% 1,238.1% 79.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.9 21.1 31.5 8.0 51.5  
Current Ratio  6.9 21.1 31.5 8.0 51.5  
Cash and cash equivalent  2,885.6 1,182.7 16.8 352.2 7,211.2  

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  3,906.6 6,796.2 3,333.7 4,323.2 14,469.1  
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 -14 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -14 -168  
EBIT / employee  0 0 0 -14 -168  
Net earnings / employee  0 0 0 1,054 5,763