CVR number 31278163
Industry 64.2020 Activities of holding companies

HALSKOV II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.6% 0.9% 0.6% 0.6% 1.3%  
Credit score (0-100)  63 88 96 97 78  
Credit rating  BBB A AA AA A  
Credit limit (kDKK)  0.1 1,766.0 2,934.4 3,157.8 341.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -10.7 -17.4 -8.8 -14.2 -8.2  
EBITDA  -10.7 -17.4 -8.8 -14.2 -8.2  
EBIT  -10.7 -17.4 -8.8 -14.2 -8.2  
Pre-tax profit (PTP)  -2,674.9 1,297.5 4,750.4 4,152.5 -314.2  
Net earnings  -2,708.7 1,236.1 4,686.8 4,088.2 -382.7  
Pre-tax profit without non-rec. items  -2,675 1,298 4,750 4,153 -314  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24,249 25,884 30,085 32,260 29,724  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,413 26,110 30,220 32,390 29,839  
Net Debt  -1,112 -889 -1,300 -1,220 -1,129  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.7 -17.4 -8.8 -14.2 -8.2  
Gross profit growth  46.5% -62.9% 49.3% -61.2% 42.4%  
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)  24,413 26,110 30,220 32,390 29,839  
Balance sheet change%  -12.3% 7.0% 15.7% 7.2% -7.9%  
Added value  -10.7 -17.4 -8.8 -14.2 -8.2  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -10.2% 5.2% 16.9% 13.3% -1.0%  
ROI %  -10.3% 5.2% 17.0% 13.3% -1.0%  
ROE %  -10.4% 4.9% 16.7% 13.1% -1.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.3% 99.1% 99.6% 99.6% 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, %  10,429.3% 5,116.6% 14,756.9% 8,593.4% 13,807.5%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  149.6 129.6 293.7 291.5 323.0  
Current Ratio  149.6 129.6 293.7 291.5 323.0  
Cash and cash equivalent  1,112.1 889.0 1,299.6 1,219.9 1,128.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  21,120.0 21,176.5 20,901.7 21,119.9 21,334.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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