Murerfirmaet Henrik Højgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 9.6% 6.3% 11.6% 19.9%  
Credit score (0-100)  22 28 39 22 6  
Credit rating  BB BB BBB BB B  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  467 475 600 303 -21.3  
EBITDA  -2.7 143 87.5 -96.6 -21.3  
EBIT  -22.5 109 80.4 -136 -21.3  
Pre-tax profit (PTP)  -22.5 108.8 80.3 -141.6 -28.2  
Net earnings  -18.6 83.6 62.5 -134.5 -28.2  
Pre-tax profit without non-rec. items  -22.5 109 80.3 -142 -28.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 143 0.0 0.0  
Shareholders equity total  31.4 115 178 43.1 14.9  
Interest-bearing liabilities  0.0 0.0 120 97.4 0.0  
Balance sheet total (assets)  166 255 366 220 19.9  

Net Debt  -80.7 -163 -12.2 -7.4 -1.1  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  467 475 600 303 -21.3  
Gross profit growth  0.0% 1.7% 26.4% -49.5% 0.0%  
Employees  1 1 2 0 0  
Employee growth %  0.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  166 255 366 220 20  
Balance sheet change%  0.0% 54.2% 43.3% -39.7% -91.0%  
Added value  -2.7 142.7 87.5 -129.2 -21.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -34 136 -183 0  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  -4.8% 22.9% 13.4% -45.0% 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 %  -13.6% 51.7% 25.9% -46.6% -17.8%  
ROI %  -71.8% 148.6% 38.3% -61.3% -27.5%  
ROE %  -59.1% 114.2% 42.7% -121.9% -97.1%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  19.0% 45.1% 48.6% 19.6% 74.9%  
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, %  2,988.4% -114.1% -13.9% 7.6% 5.4%  
Gearing %  0.0% 0.0% 67.6% 226.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 4.6% 14.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.2 1.8 2.6 2.8 4.0  
Current Ratio  1.2 1.8 2.6 2.8 4.0  
Cash and cash equivalent  80.7 162.9 132.2 104.8 1.1  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  31.4 115.0 138.3 140.5 14.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 143 44 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 143 44 0 0  
EBIT / employee  -23 109 40 0 0  
Net earnings / employee  -19 84 31 0 0