KRISTIAN VON HORNSLETH HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 16.8% 13.8% 6.6% 7.6%  
Credit score (0-100)  18 10 15 35 31  
Credit rating  BB BB BB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -492 16.3 -134 786 400  
EBITDA  -492 16.3 -134 786 400  
EBIT  -685 -181 -242 735 388  
Pre-tax profit (PTP)  -755.9 -286.4 -321.1 633.7 321.0  
Net earnings  -588.0 -229.2 -249.0 495.2 250.5  
Pre-tax profit without non-rec. items  -756 -286 -321 634 321  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  349 176 67.3 16.5 4.9  
Shareholders equity total  23.1 -206 -455 40.2 291  
Interest-bearing liabilities  56.9 58.0 46.7 66.7 68.0  
Balance sheet total (assets)  1,428 1,378 1,283 1,669 2,745  

Net Debt  -215 -316 -295 -846 -2,002  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -492 16.3 -134 786 400  
Gross profit growth  -803.8% 0.0% 0.0% 0.0% -49.1%  
Employees  1 1 1 1 1  
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)  1,428 1,378 1,283 1,669 2,745  
Balance sheet change%  -33.6% -3.5% -6.9% 30.1% 64.4%  
Added value  -492.1 16.3 -133.8 843.1 399.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -386 -371 -217 -102 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  139.2% -1,110.8% 180.9% 93.5% 97.1%  
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 %  -37.9% -13.7% -14.3% 43.4% 17.8%  
ROI %  -177.9% -299.7% -454.1% 963.5% 168.3%  
ROE %  -185.4% -32.7% -18.7% 74.9% 151.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.6% -13.0% -26.2% 2.4% 10.6%  
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, %  43.8% -1,935.2% 220.8% -107.7% -500.5%  
Gearing %  245.8% -28.2% -10.3% 165.7% 23.4%  
Net interest  0 0 0 0 0  
Financing costs %  122.3% 138.4% 158.9% 187.3% 105.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.5 0.8 1.0  
Current Ratio  0.5 0.6 0.5 0.8 1.0  
Cash and cash equivalent  272.2 374.2 342.2 912.6 2,069.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -663.1 -693.5 -838.5 -297.4 -36.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -492 16 -134 843 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -492 16 -134 786 400  
EBIT / employee  -685 -181 -242 735 388  
Net earnings / employee  -588 -229 -249 495 251