Højfynsspartel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.4% 6.9% 9.8%  
Credit score (0-100)  0 0 20 34 24  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 147 944 518  
EBITDA  0.0 0.0 45.3 242 -128  
EBIT  0.0 0.0 34.6 234 -136  
Pre-tax profit (PTP)  0.0 0.0 33.8 233.2 -141.1  
Net earnings  0.0 0.0 24.3 181.4 -111.7  
Pre-tax profit without non-rec. items  0.0 0.0 33.8 233 -141  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 29.3 21.3 13.3  
Shareholders equity total  0.0 0.0 64.3 246 16.2  
Interest-bearing liabilities  0.0 0.0 8.3 2.0 36.1  
Balance sheet total (assets)  0.0 0.0 129 428 249  

Net Debt  0.0 0.0 -91.7 -121 -43.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 147 944 518  
Gross profit growth  0.0% 0.0% 0.0% 543.1% -45.2%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 129 428 249  
Balance sheet change%  0.0% 0.0% 0.0% 230.8% -41.9%  
Added value  0.0 0.0 45.3 244.6 -128.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19 -16 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 23.6% 24.8% -26.3%  
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% 26.7% 83.9% -40.3%  
ROI %  0.0% 0.0% 47.7% 146.1% -90.9%  
ROE %  0.0% 0.0% 37.7% 117.1% -85.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 49.7% 57.4% 6.5%  
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% -202.5% -49.9% 33.6%  
Gearing %  0.0% 0.0% 13.0% 0.8% 223.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.3% 12.8% 25.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 2.2 1.0  
Current Ratio  0.0 0.0 1.5 2.2 1.0  
Cash and cash equivalent  0.0 0.0 100.0 122.8 79.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 34.9 223.4 1.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 45 122 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 45 121 -64  
EBIT / employee  0 0 35 117 -68  
Net earnings / employee  0 0 24 91 -56