Hightrade ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.6% 9.3% 9.1% 7.3% 10.0%  
Credit score (0-100)  5 28 27 32 24  
Credit rating  B BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -7.2 -9.7 -17.7 -9.0 -17.8  
EBITDA  -7.2 -9.7 -17.7 -909 -318  
EBIT  -10.4 -21.2 -47.3 -945 -354  
Pre-tax profit (PTP)  -5.2 -32.1 -48.6 -946.1 -356.8  
Net earnings  -3.6 -27.3 -37.5 -738.0 -278.3  
Pre-tax profit without non-rec. items  -5.2 -32.1 -48.6 -946 -357  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 138 175 139 103  
Shareholders equity total  124 96.3 200 662 383  
Interest-bearing liabilities  0.0 73.7 0.3 286 0.0  
Balance sheet total (assets)  170 189 213 954 390  

Net Debt  -2.2 73.3 -0.7 273 -0.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.2 -9.7 -17.7 -9.0 -17.8  
Gross profit growth  7.4% -35.4% -81.8% 49.0% -97.3%  
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)  170 189 213 954 390  
Balance sheet change%  -5.2% 11.1% 12.7% 348.6% -59.1%  
Added value  -7.2 -9.7 -17.7 -915.7 -317.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 127 7 -73 -73  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  144.3% 218.4% 268.0% 10,503.7% 1,993.8%  
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 %  -3.0% -11.8% -22.7% -162.1% -52.7%  
ROI %  -4.1% -14.4% -24.0% -163.9% -53.2%  
ROE %  -2.9% -24.9% -25.3% -171.3% -53.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  72.8% 51.0% 94.0% 69.4% 98.4%  
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, %  30.2% -754.6% 4.0% -30.0% 0.1%  
Gearing %  0.0% 76.6% 0.2% 43.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.4% 8.4% 0.6% 1.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.7 0.6 5.6 1.8 45.3  
Current Ratio  3.7 0.6 5.6 2.8 45.3  
Cash and cash equivalent  2.2 0.4 1.0 12.7 0.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  123.6 -40.3 30.5 522.6 280.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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