HBT Holding 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.8% 1.6% 1.2% 1.0%  
Credit score (0-100)  66 70 74 81 86  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 1.7 9.4 129.6 351.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -9.7 -8.2 -10.0 -8.3 -8.5  
EBITDA  -9.7 -8.2 -10.0 -8.3 -8.5  
EBIT  -9.7 -8.2 -10.0 -8.3 -8.5  
Pre-tax profit (PTP)  774.9 1,704.0 686.8 1,150.0 1,913.3  
Net earnings  836.2 1,745.8 705.4 1,158.0 1,911.1  
Pre-tax profit without non-rec. items  775 1,704 687 1,150 1,913  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
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  1,725 3,470 4,119 5,220 7,072  
Interest-bearing liabilities  4,968 3,285 1,744 824 0.0  
Balance sheet total (assets)  7,063 7,730 6,194 6,488 7,705  

Net Debt  4,968 3,285 1,744 815 -2.4  
 
See the entire balance sheet

Volume 
2020
2020/9
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  -9.7 -8.2 -10.0 -8.3 -8.5  
Gross profit growth  44.5% 15.7% -21.4% 16.3% -1.5%  
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)  7,063 7,730 6,194 6,488 7,705  
Balance sheet change%  -3.5% 9.4% -19.9% 4.7% 18.8%  
Added value  -9.7 -8.2 -10.0 -8.3 -8.5  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
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 (%)  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 %  14.5% 25.5% 11.2% 18.7% 27.0%  
ROI %  14.9% 28.0% 12.3% 19.9% 29.2%  
ROE %  64.0% 67.2% 18.6% 24.8% 31.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  24.4% 44.9% 66.5% 80.5% 91.8%  
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, %  -51,053.5% -40,060.4% -17,522.6% -9,780.5% 28.3%  
Gearing %  288.1% 94.7% 42.3% 15.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.4% 3.6% 2.6% 0.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.2 0.2 0.4 2.0  
Current Ratio  0.1 0.2 0.2 0.4 2.0  
Cash and cash equivalent  0.0 0.0 0.0 9.2 2.4  

Capital use efficiency 
2020
2020/9
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  -4,940.7 -3,589.2 -1,727.3 -817.9 628.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
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 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