CVR number 29200645
Industry 77.1100 Renting and leasing of cars and light motor vehicles

D.E. HOLDING HURUP A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.9% 1.8% 1.2% 0.7% 0.6%  
Credit score (0-100)  71 71 81 93 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  2.9 4.4 302.1 1,081.1 1,183.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -9.9 -8.0 -10.8 -8.4 -6.8  
EBITDA  -9.9 -8.0 -10.8 -8.4 -6.8  
EBIT  -9.9 -8.0 -10.8 -8.4 -6.8  
Pre-tax profit (PTP)  -1,908.9 -1,022.5 52.4 373.3 520.8  
Net earnings  -1,908.9 -1,082.5 52.4 373.3 460.4  
Pre-tax profit without non-rec. items  -1,909 -1,022 52.4 373 521  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,152 10,959 10,899 12,067 12,409  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,169 11,107 10,907 12,078 12,459  
Net Debt  -1,581 -3,856 -3,606 -3,319 -3,631  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.9 -8.0 -10.8 -8.4 -6.8  
Gross profit growth  -75.6% 19.4% -35.8% 22.0% 19.0%  
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)  12,169 11,107 10,907 12,078 12,459  
Balance sheet change%  -7.0% -8.7% -1.8% 10.7% 3.2%  
Added value  -9.9 -8.0 -10.8 -8.4 -6.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  -13.7% -8.8% 2.9% 3.3% 4.3%  
ROI %  -13.7% -8.8% 2.9% 3.3% 4.3%  
ROE %  -15.1% -9.4% 0.5% 3.3% 3.8%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.9% 98.7% 99.9% 99.9% 99.6%  
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, %  16,009.0% 48,456.1% 33,365.4% 39,390.0% 53,200.5%  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  113.0 27.4 441.2 294.6 74.0  
Current Ratio  113.0 27.4 441.2 294.6 74.0  
Cash and cash equivalent  1,581.4 3,855.7 3,605.8 3,319.4 3,630.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  497.4 2,299.7 506.6 337.9 188.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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