Højgård Planteskole/Nursery - Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 5.7% 5.4% 4.5% 4.7%  
Credit score (0-100)  0 39 41 46 46  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 16,536 9,510 13,193 12,383  
EBITDA  0.0 16,536 8,191 11,282 10,412  
EBIT  0.0 16,536 8,191 11,282 10,412  
Pre-tax profit (PTP)  0.0 16,432.6 7,707.3 11,120.4 10,631.7  
Net earnings  0.0 12,816.1 6,011.4 8,673.7 8,292.3  
Pre-tax profit without non-rec. items  0.0 16,433 7,707 11,120 10,632  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 12,856 6,051 8,725 8,344  
Interest-bearing liabilities  0.0 11,244 14,397 5,716 3,364  
Balance sheet total (assets)  0.0 28,058 26,043 18,943 17,028  

Net Debt  0.0 -10,620 -9,010 -8,959 -8,329  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 16,536 9,510 13,193 12,383  
Gross profit growth  0.0% 0.0% -42.5% 38.7% -6.1%  
Employees  0 0 0 0 4  
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)  0 28,058 26,043 18,943 17,028  
Balance sheet change%  0.0% 0.0% -7.2% -27.3% -10.1%  
Added value  0.0 16,535.7 8,190.9 11,281.8 10,411.9  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 100.0% 86.1% 85.5% 84.1%  
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% 58.9% 30.3% 51.3% 59.7%  
ROI %  0.0% 59.7% 32.9% 63.0% 82.2%  
ROE %  0.0% 99.7% 63.6% 117.4% 97.2%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 45.8% 23.2% 46.1% 49.0%  
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% -64.2% -110.0% -79.4% -80.0%  
Gearing %  0.0% 87.5% 237.9% 65.5% 40.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 3.8% 4.1% 2.4%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 2.4 1.4 2.4 2.7  
Current Ratio  0.0 2.4 1.4 2.4 2.7  
Cash and cash equivalent  0.0 21,864.2 23,406.3 14,675.4 11,693.4  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 16,472.6 7,747.3 11,171.8 10,683.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2,603  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,603  
EBIT / employee  0 0 0 0 2,603  
Net earnings / employee  0 0 0 0 2,073