Højen Nedbrydning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  7.0% 5.1% 2.6% 5.7% 11.3%  
Credit score (0-100)  36 43 59 40 16  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  49.3 4,970 5,337 4,014 1,658  
EBITDA  49.3 683 799 342 -1,985  
EBIT  38.1 674 789 322 -2,073  
Pre-tax profit (PTP)  40.3 696.6 838.8 296.8 -2,166.5  
Net earnings  31.3 560.0 644.4 180.9 -1,746.5  
Pre-tax profit without non-rec. items  40.3 697 839 297 -2,166  

 
See the entire income statement

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

Tangible assets total  111 122 85.9 337 363  
Shareholders equity total  103 663 1,307 1,488 -258  
Interest-bearing liabilities  20.3 118 728 2,737 3,074  
Balance sheet total (assets)  213 3,977 6,158 7,285 5,774  

Net Debt  14.0 -857 -238 2,571 2,847  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  49.3 4,970 5,337 4,014 1,658  
Gross profit growth  128.8% 9,980.8% 7.4% -24.8% -58.7%  
Employees  1 11 12 8 7  
Employee growth %  0.0% 1,000.0% 9.1% -33.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  213 3,977 6,158 7,285 5,774  
Balance sheet change%  41.9% 1,770.9% 54.8% 18.3% -20.7%  
Added value  49.3 682.7 799.2 332.3 -1,985.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 2 -47 230 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  77.3% 13.6% 14.8% 8.0% -125.0%  
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 %  23.1% 34.0% 18.1% 5.6% -29.4%  
ROI %  39.1% 127.7% 60.5% 12.0% -53.6%  
ROE %  35.9% 146.3% 65.4% 12.9% -48.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.4% 16.7% 21.2% 20.4% -4.3%  
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, %  28.3% -125.6% -29.8% 751.5% -143.4%  
Gearing %  19.8% 17.8% 55.7% 184.0% -1,189.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 21.3% 18.3% 4.6% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.2 1.3 1.2 0.9  
Current Ratio  0.9 1.2 1.3 1.2 0.9  
Cash and cash equivalent  6.4 975.6 966.6 166.5 226.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -8.4 705.7 1,397.8 1,186.0 -688.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 62 67 42 -284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 62 67 43 -284  
EBIT / employee  38 61 66 40 -296  
Net earnings / employee  31 51 54 23 -249