Holding Horses ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.3% 4.1% 2.9% 2.3%  
Credit score (0-100)  0 25 48 57 64  
Credit rating  N/A BB 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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 490 528 587 736  
Gross profit  0.0 485 524 583 724  
EBITDA  0.0 485 524 583 724  
EBIT  0.0 485 524 583 724  
Pre-tax profit (PTP)  0.0 484.9 539.4 773.5 957.6  
Net earnings  0.0 484.9 538.1 732.5 908.3  
Pre-tax profit without non-rec. items  0.0 485 539 773 958  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 525 949 1,563 2,350  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 529 952 1,595 2,409  

Net Debt  0.0 -81.7 -212 -523 -1,037  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 490 528 587 736  
Net sales growth  0.0% 0.0% 7.7% 11.2% 25.3%  
Gross profit  0.0 485 524 583 724  
Gross profit growth  0.0% 0.0% 8.0% 11.5% 24.1%  
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)  0 529 952 1,595 2,409  
Balance sheet change%  0.0% 0.0% 80.1% 67.5% 51.0%  
Added value  0.0 484.7 523.5 583.5 723.8  
Added value %  0.0% 98.9% 99.1% 99.4% 98.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 98.9% 99.1% 99.4% 98.4%  
EBIT %  0.0% 98.9% 99.1% 99.4% 98.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 98.9% 101.9% 124.7% 123.4%  
Profit before depreciation and extraordinary items %  0.0% 98.9% 101.9% 124.7% 123.4%  
Pre tax profit less extraordinaries %  0.0% 98.9% 102.1% 131.7% 130.1%  
ROA %  0.0% 92.8% 73.5% 62.2% 48.0%  
ROI %  0.0% 93.4% 73.9% 63.1% 49.1%  
ROE %  0.0% 92.4% 73.0% 58.3% 46.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 99.3% 99.6% 98.0% 97.5%  
Relative indebtedness %  0.0% 0.8% 0.7% 5.4% 8.0%  
Relative net indebtedness %  0.0% -15.9% -39.5% -83.6% -132.9%  
Net int. bear. debt to EBITDA, %  0.0% -16.8% -40.6% -89.6% -143.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 21.8 60.6 16.5 17.6  
Current Ratio  0.0 21.8 60.6 16.5 17.6  
Cash and cash equivalent  0.0 81.7 212.4 522.7 1,037.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 16.7% 43.0% 89.0% 140.9%  
Net working capital  0.0 13.8 18.3 14.1 -50.3  
Net working capital %  0.0% 2.8% 3.5% 2.4% -6.8%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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