HOLDINGSELSKABET A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 0.9% 0.6% 0.9% 1.1%  
Credit score (0-100)  82 90 96 88 83  
Credit rating  A A AA A A  
Credit limit (kDKK)  290.0 1,564.1 3,128.4 2,115.3 1,524.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -20.3 -16.4 -16.8 -17.2 -17.3  
EBITDA  -20.3 -16.4 -16.8 -17.2 -17.3  
EBIT  -20.3 -16.4 -16.8 -17.2 -17.3  
Pre-tax profit (PTP)  2,100.4 2,166.2 2,213.8 2,766.8 1,655.7  
Net earnings  2,178.9 2,237.5 2,268.5 2,818.1 1,729.3  
Pre-tax profit without non-rec. items  2,100 2,166 2,214 2,767 1,656  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,011 22,569 32,138 28,655 47,786  
Interest-bearing liabilities  5,170 11,711 7,488 9,793 8,527  
Balance sheet total (assets)  32,065 35,781 40,148 39,176 60,144  

Net Debt  5,070 11,611 5,877 9,688 8,427  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.3 -16.4 -16.8 -17.2 -17.3  
Gross profit growth  22.8% 19.2% -2.3% -2.2% -0.8%  
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)  32,065 35,781 40,148 39,176 60,144  
Balance sheet change%  10.7% 11.6% 12.2% -2.4% 53.5%  
Added value  -20.3 -16.4 -16.8 -17.2 -17.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,795 -1,674 4 4,048 -20,932  

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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  8.1% 7.3% 6.9% 7.9% 4.3%  
ROI %  9.2% 8.4% 6.3% 7.3% 3.9%  
ROE %  10.0% 10.5% 8.3% 9.3% 4.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  62.4% 63.1% 80.0% 73.1% 79.5%  
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, %  -24,945.2% -70,693.4% -34,981.5% -56,405.1% -48,684.5%  
Gearing %  25.8% 51.9% 23.3% 34.2% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 3.8% 1.3% 1.0% 2.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.2 0.1 0.3 0.1 0.1  
Current Ratio  0.2 0.1 0.3 0.1 0.1  
Cash and cash equivalent  100.0 100.0 1,611.0 105.3 100.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -8,198.2 -9,761.8 -4,311.1 -7,863.0 -9,733.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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